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State Street DoubleLine Short Duration Total Return Tactical ETF

22 hedge funds and large institutions have $50.4M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

119% more capital invested

Capital invested by funds: $23M → $50.4M (+$27.4M)

21.02% more ownership

Funds ownership: 42.54%63.57% (+21%)

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M +$18M +367,749 +300%
UBS Group
2
UBS Group
Switzerland
$7.49M +$2.15M +43,968 +40%
Jane Street
3
Jane Street
New York
$3.71M +$1.79M +36,586 +92%
Bank of America
4
Bank of America
North Carolina
$3.29M -$220K -4,514 -6%
EWM
5
Elmwood Wealth Management
California
$1.72M +$309K +6,335 +22%
DWM
6
Destination Wealth Management
California
$1.71M +$968K +19,828 +130%
CWM
7
Cornerstone Wealth Management
Missouri
$1.7M +$4.05M +83,028 New
LPL Financial
8
LPL Financial
California
$1.18M +$9.23K +189 +0.8%
VF
9
Virtu Financial
New York
$825K +$826K +16,917 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$816K +$566K +11,589 +225%
MCM
11
Monument Capital Management
Virginia
$797K +$798K +16,345 New
RJA
12
Raymond James & Associates
Florida
$676K +$676K +13,846 New
BCI
13
Brinker Capital Investments
Pennsylvania
$635K
DWM
14
Dakota Wealth Management
Florida
$418K -$14.7K -300 -3%
WAM
15
Weatherly Asset Management
California
$416K +$167K +3,412 +67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$412K -$90.8K -1,859 -18%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$330K
IP
18
Intellectus Partners
California
$220K +$220K +4,500 New
WOC
19
West Oak Capital
California
$34.2K +$29.3K +600 +600%
Citigroup
20
Citigroup
New York
$24K
IA
21
IFP Advisors
Florida
$24K
SWP
22
Strategic Wealth Partners
Ohio
$15K
TSS
23
Two Sigma Securities
New York
-$241K -4,909 Closed
PWM
24
Perigon Wealth Management
California
-$33K -670 Closed

STOT Hedge Fund Activity: Q2 2018 in Review

22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2018, worth a combined $50.4M — up 119% from $23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STOT positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $241K sold.

  • 22 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $50.4M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2018, up 119% quarter-over-quarter.
  • 5 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2018 was Morgan Stanley, an estimated $18M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2018 was Two Sigma Securities, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2018.