State Street SPDR Portfolio Short Term Treasury ETF
SPTS
17 hedge funds and large institutions have $37.6M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less funds holding
Funds holding: 18 → 17 (-1)
14.66% less ownership
Funds ownership: 73.86% → 59.19% (-15%)
25% less capital invested
Capital invested by funds: $50.2M → $37.6M (-$12.6M)
99% less call options, than puts
Call options by funds: $21K | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$609K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$548K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.27M |
| 3 |
Jane Street
New York
|
-$2.61M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.37M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$207K |
SPTS Hedge Fund Activity: Q4 2015 in Review
17 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2015, worth a combined $37.6M — down 25% from $50.2M a quarter earlier.
Fund positioning in SPTS was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.11M. The largest seller was Bank of America, cutting an estimated $11.1M.
- 17 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2015, down from 18 in Q3 2015.
- Funds reported $37.6M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.11M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2015 was Bank of America, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2015.