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State Street DoubleLine Short Duration Total Return Tactical ETF

13 hedge funds and large institutions have $19.3M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

63% more funds holding

Funds holding: 813 (+5)

25% more capital invested

Capital invested by funds: $15.4M → $19.3M (+$3.84M)

7.77% more ownership

Funds ownership: 47.79%55.56% (+7.8%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.76M +$196K +3,945 +3%
Bank of America
2
Bank of America
North Carolina
$4.5M -$357K -7,177 -7%
BTS
3
BB&T Securities
Virginia
$2.14M +$2.15M +43,207 New
VKH
4
Virtu KCG Holdings
New York
$1.83M +$1.84M +36,925 New
Jane Street
5
Jane Street
New York
$975K +$458K +9,209 +88%
LPL Financial
6
LPL Financial
California
$919K +$21.6K +435 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$645K +$648K +13,018 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$455K -$906K -18,205 -66%
DWM
9
Dakota Wealth Management
Florida
$436K +$438K +8,800 New
WAM
10
Weatherly Asset Management
California
$240K +$241K +4,850 New
Morgan Stanley
11
Morgan Stanley
New York
$204K +$205K +4,124 New
IA
12
IFP Advisors
Florida
$117K -$49.8K -1,000 -30%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$50K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$986K -19,845 Closed

STOT Hedge Fund Activity: Q2 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2017, worth a combined $19.3M — up 25% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STOT positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $2.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $986K sold.

  • 13 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2017, up from 8 in Q1 2017.
  • Funds reported $19.3M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2017, up 25% quarter-over-quarter.
  • 6 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2017 and 1 closed out, a net change of +5 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2017 was BB&T Securities, an estimated $2.15M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2017 was Susquehanna International Group, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2017.