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State Street DoubleLine Short Duration Total Return Tactical ETF

21 hedge funds and large institutions have $42.7M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

6.17% less ownership

Funds ownership: 57.85%51.68% (-6.2%)

12% less capital invested

Capital invested by funds: $48.4M → $42.7M (-$5.66M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M -$1.48M -30,403 -7%
UBS Group
2
UBS Group
Switzerland
$9.32M +$1.65M +34,075 +22%
S
3
Surevest
California
$3.46M +$3.46M +71,241 New
EWM
4
Elmwood Wealth Management
California
$1.64M -$233K -4,800 -12%
Bank of America
5
Bank of America
North Carolina
$1.46M -$1.41M -29,002 -49%
LPL Financial
6
LPL Financial
California
$1.1M -$53.8K -1,108 -5%
Jane Street
7
Jane Street
New York
$873K -$2.61M -53,794 -75%
RJA
8
Raymond James & Associates
Florida
$790K -$54.8K -1,129 -7%
1NWS
9
1 North Wealth Services
Maryland
$756K +$755K +15,549 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$729K +$265K +5,467 +57%
BCI
11
Brinker Capital Investments
Pennsylvania
$599K -$34K -701 -5%
MCM
12
Monument Capital Management
Virginia
$461K -$333K -6,870 -42%
GAB
13
German American Bancorp
Indiana
$384K +$383K +7,887 New
DWM
14
Dakota Wealth Management
Florida
$383K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$278K
MML Investors Services
16
MML Investors Services
Massachusetts
$210K +$210K +4,325 New
AF
17
Advisornet Financial
Minnesota
$112K +$112K +2,300 New
WOC
18
West Oak Capital
California
$43.8K
GWM
19
Geneos Wealth Management
Colorado
$20K +$243 +5 +1%
SWP
20
Strategic Wealth Partners
Ohio
$15K
GEA
21
Glen Eagle Advisors
New Jersey
$4.86K +$4.85K +100 New
CWM
22
Cornerstone Wealth Management
Missouri
-$1.7M -84,150 Closed
DWM
23
Destination Wealth Management
California
-$1.78M -36,400 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.51M -30,992 Closed
MIAN
25
Mariner Independent Advisor Network
Kansas
-$835K -17,199 Closed

STOT Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q4 2018, worth a combined $42.7M — down 12% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STOT and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $2.61M.

  • 21 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $42.7M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 6 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q4 2018 was UBS Group, an estimated $1.65M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q4 2018 was Jane Street, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2018.