SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
237 hedge funds and large institutions have $2.15B invested in SPDR Portfolio Short Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $2.16B → $2.15B (-$12.7M)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
30% less call options, than puts
Call options by funds: $168M | Put options by funds: $240M
Holders
237
Holding in Top 10
28
Calls
$168M
Puts
$240M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$24.4M | |
| 3 | +$18.7M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$11.2M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$10.6M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$36.4M | |
| 3 | -$29M | |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$18.1M |
| 5 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
-$13.4M |