State Street SPDR Portfolio Short Term Treasury ETF
SPTS
11 hedge funds and large institutions have $23.9M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
33% more capital invested
Capital invested by funds: $18M → $23.9M (+$5.92M)
10% more funds holding
Funds holding: 10 → 11 (+1)
5.24% less ownership
Funds ownership: 49.39% → 44.14% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.65M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$989K |
| 4 |
State Street
Boston,
Massachusetts
|
+$693K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$219K |
| 2 |
Morgan Stanley
New York
|
-$84.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6.68M | +$2.65M | +87,530 | +66% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $5.33M | +$356K | +11,774 | +7% |
|
|
3
State Street
Boston,
Massachusetts
| $4.31M | +$693K | +22,915 | +19% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $2.42M | +$574K | +18,989 | +31% |
|
5
AssetMark Inc
Concord,
California
| $2.33M | +$37.6K | +1,244 | +2% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.03M | +$989K | +32,707 | +2,638% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $918K | +$1.08M | +35,765 | New |
|
8
UBS Group
Zurich,
Switzerland
| $794K | +$32.1K | +1,062 | +4% |
|
|
9
1832 Asset Management
Toronto,
Ontario, Canada
| $53K | -$219K | -7,240 | -80% |
|
|
10
Morgan Stanley
New York
| $45K | -$84.7K | -2,802 | -65% |
|
SPTS Hedge Fund Activity: Q2 2015 in Review
11 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2015, worth a combined $23.9M — up 33% from $18M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPTS positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.65M. The largest seller was 1832 Asset Management, cutting an estimated $219K.
- 11 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $23.9M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2015, up 33% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $2.65M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2015 was 1832 Asset Management, an estimated $219K sold.
Based on aggregated 13F filings for Q2 2015.