State Street SPDR Portfolio Short Term Treasury ETF
SPTS
10 hedge funds and large institutions have $18M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
57% more capital invested
Capital invested by funds: $11.4M → $18M (+$6.56M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26.61% less ownership
Funds ownership: 75.99% → 49.39% (-27%)
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.48M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$163K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $4.98M | -$163K | -5,411 | -3% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4.03M | +$3.97M | +131,477 | +9,344% |
|
3
State Street
Boston,
Massachusetts
| $3.62M | +$3.18M | +105,094 | +740% |
|
4
AssetMark Inc
Concord,
California
| $2.3M | +$404K | +13,355 | +21% |
|
5
Bank of America
Charlotte,
North Carolina
| $1.85M | +$1.1M | +36,411 | +148% |
|
6
UBS Group
Zurich,
Switzerland
| $763K | +$64.6K | +2,137 | +9% |
|
7
1832 Asset Management
Toronto,
Ontario, Canada
| $273K | +$272K | +9,000 | New |
|
8
Morgan Stanley
New York
| $130K | +$77.7K | +2,573 | +151% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$2.48M | -81,941 | -99% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$1K | -17 | Closed |
|
SPTS Hedge Fund Activity: Q1 2015 in Review
10 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2015, worth a combined $18M — up 57% from $11.4M a quarter earlier.
Fund positioning in SPTS was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.97M. The largest seller was Royal Bank of Canada, cutting an estimated $2.48M.
- 10 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2015, up 57% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $3.97M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2015.