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State Street DoubleLine Short Duration Total Return Tactical ETF

19 hedge funds and large institutions have $23M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

46% more funds holding

Funds holding: 1319 (+6)

18% more capital invested

Capital invested by funds: $19.4M → $23M (+$3.54M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3.76% less ownership

Funds ownership: 46.3%42.54% (-3.8%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.02M +$3.95M +80,365 +190%
UBS Group
2
UBS Group
Switzerland
$5.38M -$495K -10,071 -8%
Bank of America
3
Bank of America
North Carolina
$3.53M -$1.18M -24,050 -25%
Jane Street
4
Jane Street
New York
$1.94M +$1.03M +21,063 +114%
EWM
5
Elmwood Wealth Management
California
$1.42M +$1.42M +28,900 New
LPL Financial
6
LPL Financial
California
$1.18M -$42.8K -871 -3%
DWM
7
Destination Wealth Management
California
$749K +$109K +2,229 +17%
BCI
8
Brinker Capital Investments
Pennsylvania
$639K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$505K +$155K +3,160 +44%
DWM
10
Dakota Wealth Management
Florida
$436K +$3.68K +75 +0.9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$330K +$330K +6,713 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$252K -$613K -12,478 -71%
WAM
13
Weatherly Asset Management
California
$251K -$63.9K -1,300 -20%
TSS
14
Two Sigma Securities
New York
$241K +$241K +4,909 New
PWM
15
Perigon Wealth Management
California
$33K +$32.9K +670 New
IA
16
IFP Advisors
Florida
$25K
Citigroup
17
Citigroup
New York
$25K +$24.6K +500 New
SWP
18
Strategic Wealth Partners
Ohio
$15K +$14.9K +304 New
WOC
19
West Oak Capital
California
$4.91K +$4.91K +100 New
SEIA
20
Signature Estate & Investment Advisors
California
-$1.27M -25,800 Closed

STOT Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q1 2018, worth a combined $23M — up 18% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STOT positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.95M. The largest seller was Signature Estate & Investment Advisors, exiting entirely with an estimated $1.27M sold.

  • 19 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $23M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q1 2018, up 18% quarter-over-quarter.
  • 7 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q1 2018 was Morgan Stanley, an estimated $3.95M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q1 2018 was Signature Estate & Investment Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2018.