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State Street DoubleLine Short Duration Total Return Tactical ETF

22 hedge funds and large institutions have $48.4M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $50.4M → $48.4M (-$1.98M)

5.72% less ownership

Funds ownership: 63.57%57.85% (-5.7%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$2.29M -46,995 -10%
UBS Group
2
UBS Group
Switzerland
$7.69M +$205K +4,198 +3%
Jane Street
3
Jane Street
New York
$3.5M -$215K -4,411 -6%
Bank of America
4
Bank of America
North Carolina
$2.88M -$411K -8,426 -12%
EWM
5
Elmwood Wealth Management
California
$1.88M +$164K +3,365 +10%
DWM
6
Destination Wealth Management
California
$1.78M +$64.3K +1,317 +4%
CWM
7
Cornerstone Wealth Management
Missouri
$1.7M +$54.8K +1,122 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$697K +14,263 +85%
LPL Financial
9
LPL Financial
California
$1.15M -$30.3K -621 -3%
RJA
10
Raymond James & Associates
Florida
$847K +$172K +3,515 +25%
MIAN
11
Mariner Independent Advisor Network
Kansas
$835K +$840K +17,199 New
MCM
12
Monument Capital Management
Virginia
$797K
BCI
13
Brinker Capital Investments
Pennsylvania
$635K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$464K +$52.6K +1,077 +13%
DWM
15
Dakota Wealth Management
Florida
$383K -$35.4K -725 -8%
IP
16
Intellectus Partners
California
$312K +$92.5K +1,895 +42%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$279K -$48.8K -1,000 -15%
WOC
18
West Oak Capital
California
$43.9K +$9.77K +200 +29%
Citigroup
19
Citigroup
New York
$24K
GWM
20
Geneos Wealth Management
Colorado
$20K +$20.8K +425 New
SWP
21
Strategic Wealth Partners
Ohio
$15K
CPIG
22
Chicago Partners Investment Group
Illinois
$10K +$10.2K +208 New
VF
23
Virtu Financial
New York
-$825K -16,917 Closed
WAM
24
Weatherly Asset Management
California
-$416K -8,517 Closed
IA
25
IFP Advisors
Florida
-$24K -500 Closed

STOT Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q3 2018, worth a combined $48.4M — down 3.9% from $50.4M a quarter earlier.

Fund positioning in STOT was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $840K. The largest seller was Morgan Stanley, cutting an estimated $2.29M.

  • 22 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $48.4M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 3 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $840K added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q3 2018 was Morgan Stanley, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.