State Street SPDR Portfolio Short Term Treasury ETF
SPTS
21 hedge funds and large institutions have $47.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
26% more capital invested
Capital invested by funds: $37.6M → $47.3M (+$9.7M)
24% more funds holding
Funds holding: 17 → 21 (+4)
1.77% less ownership
Funds ownership: 59.19% → 57.42% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.39M |
| 2 |
Jane Street
New York
|
+$1.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$681K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$546K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$500K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$85K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$54.4K |
| 5 |
AssetMark Inc
Concord,
California
|
-$26.3K |
SPTS Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2016, worth a combined $47.3M — up 26% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTS positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $546K sold.
- 21 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $47.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2016, up 26% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2016 was Morgan Stanley, an estimated $5.39M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2016 was Susquehanna International Group, an estimated $546K sold.
Based on aggregated 13F filings for Q1 2016.