State Street SPDR Portfolio Short Term Treasury ETF
SPTS
7 hedge funds and large institutions have $16.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12.53% less ownership
Funds ownership: 90.28% → 77.75% (-13%)
14% less capital invested
Capital invested by funds: $19M → $16.3M (-$2.69M)
Top Buyers
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$101K |
| 2 |
AssetMark Inc
Concord,
California
|
+$98.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$73.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.81K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$995 |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$831K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $12.8M | -$831K | -27,551 | -6% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $2.54M | +$101K | +3,351 | +4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $703K | -$2.09M | -69,319 | -75% |
|
|
U
4
UBS
Zurich,
Switzerland
| $137K | +$73.5K | +2,438 | +114% |
|
|
5
AssetMark Inc
Concord,
California
| $98K | +$98.8K | +3,278 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.81K | +60 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $1K | +$995 | +33 | New |
|
SPTS Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2013, worth a combined $16.3M — down 14% from $19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPTS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was City National Bank, adding an estimated $101K. The largest seller was Royal Bank of Canada, cutting an estimated $2.09M.
- 7 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $16.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2013, down 14% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2013 was City National Bank, an estimated $101K added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2013.