State Street SPDR Portfolio Short Term Treasury ETF
SPTS
10 hedge funds and large institutions have $12.9M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
6.15% less ownership
Funds ownership: 77.75% → 71.6% (-6.1%)
21% less capital invested
Capital invested by funds: $16.3M → $12.9M (-$3.42M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.83M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.22M |
| 3 |
Jane Street
New York
|
+$1.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$967K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$50.5K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$328K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.82M | +$5.83M | +194,207 | New |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $2.22M | -$328K | -10,921 | -13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.67M | +$967K | +32,202 | +137% |
|
|
4
AssetMark Inc
Concord,
California
| $1.31M | +$1.22M | +40,564 | +1,237% |
|
|
5
Jane Street
New York
| $1M | +$1.01M | +33,507 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $644K | -$12.2M | -406,329 | -95% |
|
|
U
7
UBS
Zurich,
Switzerland
| $188K | +$50.5K | +1,683 | +37% |
|
|
NES
8
New England Securities
New York
| $7K | +$7.24K | +241 | New |
|
|
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $7K | +$7.24K | +241 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$570 | +19 | +32% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -33 | Closed |
|
SPTS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2014, worth a combined $12.9M — down 21% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.83M. The largest seller was Bank of America, cutting an estimated $12.2M.
- 10 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $12.9M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2014, down 21% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $5.83M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2014 was Bank of America, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2014.