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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

127 hedge funds and large institutions have $624M invested in SPDR Portfolio Short Term Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.75%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
28
Increased
53
Reduced
33
Closed
20
Calls
$192K
Puts
–
Net Calls
+$192K
Net Calls Change
-$155K

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$69.8M
2
CSIA
2
Charles Schwab Investment Advisory
California
$124M
3
State Street
3
State Street
Massachusetts
$75.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.2M
5
UBS Group
5
UBS Group
Switzerland
$9.38M

Top Sellers

1
ACM
1
AlphaStar Capital Management
North Carolina
$30.8M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$9.45M
4
WCM
4
Weatherstone Capital Management
Colorado
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
126
Flow Traders U.S.
New York
– -$27.6M -933,435 Closed
WCM
127
Weatherstone Capital Management
Colorado
– -$5.56M -188,746 Closed
Jane Street
128
Jane Street
New York
– -$3.12M -105,510 Closed
WI
129
WrapManager Inc
California
– -$1.89M -64,013 Closed
CS
130
Credit Suisse
Switzerland
– -$1.37M -46,177 Closed
SG Americas Securities
131
SG Americas Securities
New York
– -$1.05M -35,609 Closed
Wolverine Trading
132
Wolverine Trading
Illinois
– -$603K -20,406 Closed
OAM
133
Occidental Asset Management
California
– -$399K -13,482 Closed
FTI
134
Fiduciary Trust International
Massachusetts
– -$828K -12,987 Closed
CI
135
CX Institutional
Indiana
– -$276K -9,337 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
– -$225K -7,614 Closed
NFG
137
Next Financial Group
Texas
– -$207K -7,009 Closed
NEIRG
138
New England Investment & Retirement Group
Massachusetts
– -$207K -6,983 Closed
BAM
139
Belpointe Asset Management
Nevada
– -$131K -4,418 Closed
DWM
140
Doyle Wealth Management
Florida
– -$61K -2,048 Closed
MOS
141
MGO One Seven
Ohio
– -$59K -2,000 Closed
AIC
142
Ameritas Investment Company
Nebraska
– -$39K -1,335 Closed
W
143
WealthOne
New York
– -$9K -295 Closed
PA
144
Parallel Advisors
California
– -$1K -61 Closed
IA
145
IFP Advisors
Florida
– -$1K -37 Closed
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