State Street SPDR Portfolio Short Term Treasury ETF
SPTS
10 hedge funds and large institutions have $10.2M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
13.21% more ownership
Funds ownership: 71.6% → 84.81% (+13%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $12.9M → $10.2M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$2.87M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$819K |
| 3 |
AssetMark Inc
Concord,
California
|
+$351K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$84.8K |
| 5 |
Morgan Stanley
New York
|
+$7.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.82M |
| 2 |
Jane Street
New York
|
-$1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1K |
| 4 |
NES
New England Securities
New York
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $5.1M | +$2.87M | +95,691 | +129% |
|
|
2
AssetMark Inc
Concord,
California
| $1.67M | +$351K | +11,676 | +27% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.66M | -$18.1K | -601 | -1% |
|
|
U
4
UBS
Zurich,
Switzerland
| $1.01M | +$819K | +27,284 | +436% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $731K | +$84.8K | +2,823 | +13% |
|
|
6
Morgan Stanley
New York
| $8K | +$7.51K | +250 | New |
|
|
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $7K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$5.02K | +167 | +211% |
|
|
NES
9
New England Securities
New York
| $5K | -$2.28K | -76 | -32% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.57K | +119 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.82M | -194,207 | Closed |
|
|
12
Jane Street
New York
| – | -$1M | -33,507 | Closed |
|
SPTS Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2014, worth a combined $10.2M — down 21% from $12.9M a quarter earlier.
Fund positioning in SPTS was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was City National Bank, adding an estimated $2.87M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.82M sold.
- 10 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.2M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2014, down 21% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2014 was City National Bank, an estimated $2.87M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2014 was Susquehanna International Group, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2014.