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State Street SPDR Portfolio Short Term Treasury ETF

31 hedge funds and large institutions have $65.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7.41% less ownership

Funds ownership: 54.61%47.21% (-7.4%)

25% less capital invested

Capital invested by funds: $86.7M → $65.3M (-$21.4M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24.2M +$1.61M +53,387 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.12M -$14.3M -474,995 -67%
Morgan Stanley
3
Morgan Stanley
New York
$7.11M -$1.32M -43,844 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.42M +$493K +16,340 +17%
RJA
5
Raymond James & Associates
Florida
$2.86M +$2.86M +94,732 New
UBS Group
6
UBS Group
Switzerland
$2.56M +$193K +6,387 +8%
PAG
7
Private Advisory Group
Washington
$2.34M -$680K -22,533 -21%
Bank of America
8
Bank of America
North Carolina
$2.04M +$349K +11,562 +21%
Ameriprise
9
Ameriprise
Minnesota
$1.73M -$1.11M -36,688 -39%
MWM
10
Marietta Wealth Management
Georgia
$1.71M +$425K +14,084 +33%
AssetMark Inc
11
AssetMark Inc
California
$1.56M -$40.9K -1,357 -3%
PAG
12
Private Advisor Group
New Jersey
$1.3M -$18.7K -621 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.03M -$36.8K -1,220 -3%
LPL Financial
14
LPL Financial
California
$948K +$81.7K +2,709 +9%
FHC
15
First Heartland Consultants
Missouri
$871K +$135K +4,484 +18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$830K +$2.26K +75 +0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$574K -$227K -7,525 -28%
Citadel Advisors
18
Citadel Advisors
Florida
$454K -$942K -31,214 -67%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$365K -$195K -6,473 -35%
FA
20
FDx Advisors
Illinois
$361K -$234K -7,745 -39%
VKH
21
Virtu KCG Holdings
New York
$334K -$240K -7,947 -42%
AG
22
Advisor Group
Arizona
$328K +$69.7K +2,310 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$302K +$302K +10,020 New
FAAS
24
First Allied Advisory Services
California
$289K -$8.63K -286 -3%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$270K -$151 -5 -0.1%

SPTS Hedge Fund Activity: Q2 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2017, worth a combined $65.3M — down 25% from $86.7M a quarter earlier.

Fund positioning in SPTS was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.86M. The largest seller was HighTower Advisors, cutting an estimated $14.3M.

  • 31 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $65.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2017, down 25% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $2.86M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2017 was HighTower Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2017.