State Street SPDR Portfolio Short Term Treasury ETF
SPTS
88 hedge funds and large institutions have $389M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
160% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 15
31% more funds holding
Funds holding: 67 → 88 (+21)
19% more capital invested
Capital invested by funds: $328M → $389M (+$61.4M)
1.84% more ownership
Funds ownership: 67.19% → 69.03% (+1.8%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$12.3M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.95M |
| 4 |
RVPG
Relative Value Partners Group
|
+$9.75M |
| 5 |
Morgan Stanley
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$17.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.9M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$2.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$249K |
SPTS Hedge Fund Activity: Q3 2018 in Review
88 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2018, worth a combined $389M — up 19% from $328M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPTS positions and 6 closed out — a net gain of 21 holders — while 39 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $15.5M. The largest seller was AlphaStar Capital Management, cutting an estimated $17.4M.
- 88 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2018, up from 67 in Q2 2018.
- Funds reported $389M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2018, up 19% quarter-over-quarter.
- 27 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2018 and 6 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2018 was State Street, an estimated $15.5M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2018 was AlphaStar Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2018.