State Street SPDR Portfolio Short Term Treasury ETF
SPTS
132 hedge funds and large institutions have $846M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
36% more capital invested
Capital invested by funds: $624M → $846M (+$223M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 127 → 132 (+5)
1.2% more ownership
Funds ownership: 63.7% → 64.9% (+1.2%)
98% less call options, than puts
Call options by funds: $804K | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$165M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$21.9M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.88M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$23.9M |
| 2 |
Renaissance Technologies
New York
|
-$4.1M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.65M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.53M |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$2.47M |
SPTS Hedge Fund Activity: Q2 2019 in Review
132 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2019, worth a combined $846M — up 36% from $624M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SPTS positions and 15 closed out — a net gain of 7 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was AlphaStar Capital Management, cutting an estimated $23.9M.
- 132 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2019, up from 127 in Q1 2019.
- Funds reported $846M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2019, up 36% quarter-over-quarter.
- 22 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2019 and 15 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2019 was AlphaStar Capital Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2019.