State Street SPDR Portfolio Short Term Treasury ETF
SPTS
10 hedge funds and large institutions have $11.4M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $8.94M → $11.4M (+$2.48M)
1.81% more ownership
Funds ownership: 74.18% → 75.99% (+1.8%)
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$716K |
| 2 |
Barclays
London,
United Kingdom
|
-$197K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $5.1M | +$32.9K | +1,090 | +0.6% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.5M | +$2.51M | +83,181 | New |
|
3
AssetMark Inc
Concord,
California
| $1.88M | +$107K | +3,543 | +6% |
|
4
Bank of America
Charlotte,
North Carolina
| $738K | +$24.2K | +803 | +3% |
|
5
UBS Group
Zurich,
Switzerland
| $692K | +$694K | +23,000 | New |
|
6
State Street
Boston,
Massachusetts
| $427K | +$208K | +6,912 | +95% |
|
7
Morgan Stanley
New York
| $51K | +$9.17K | +304 | +22% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$30K | +996 | +242% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $1K | +$513 | +17 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$716K | -23,766 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$197K | -6,556 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -52 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$30 | +1 | New |
|
SPTS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2014, worth a combined $11.4M — up 28% from $8.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $716K sold.
- 10 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $11.4M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2014, up 28% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.51M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2014 was Susquehanna International Group, an estimated $716K sold.
Based on aggregated 13F filings for Q4 2014.