State Street SPDR Portfolio Short Term Treasury ETF
SPTS
11 hedge funds and large institutions have $8.94M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.63% less ownership
Funds ownership: 84.81% → 74.18% (-11%)
12% less capital invested
Capital invested by funds: $10.2M → $8.94M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
| 2 |
State Street
Boston,
Massachusetts
|
+$219K |
| 3 |
Barclays
London,
United Kingdom
|
+$197K |
| 4 |
AssetMark Inc
Concord,
California
|
+$100K |
| 5 |
Morgan Stanley
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$825K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$39.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.3K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $5.08M | -$39.9K | -1,327 | -0.8% |
|
|
2
AssetMark Inc
Concord,
California
| $1.77M | +$100K | +3,327 | +6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $716K | -$17.3K | -574 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $716K | +$715K | +23,766 | New |
|
|
5
State Street
Boston,
Massachusetts
| $220K | +$219K | +7,285 | New |
|
|
6
Barclays
London,
United Kingdom
| $197K | +$197K | +6,556 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $184K | -$825K | -27,430 | -82% |
|
|
8
Morgan Stanley
New York
| $42K | +$34.7K | +1,153 | +461% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$4.96K | +165 | +67% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | – | – | – |
|
11
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.56K | +52 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.66M | -55,086 | Closed |
|
|
PAS
13
Partnervest Advisory Services
Santa Barbara,
California
| – | -$7K | -241 | Closed |
|
|
NES
14
New England Securities
New York
| – | -$5K | -165 | Closed |
|
SPTS Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2014, worth a combined $8.94M — down 12% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $715K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.66M sold.
- 11 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $8.94M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $715K added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2014.