We are live on ! Find out more
STOT icon

State Street DoubleLine Short Duration Total Return Tactical ETF

28 hedge funds and large institutions have $51.6M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more funds holding

Funds holding: 2128 (+7)

21% more capital invested

Capital invested by funds: $42.7M → $51.6M (+$8.88M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 51.68%51.12% (-0.56%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
6
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
$20M -$339K -6,927 -2%
UBS Group
2
UBS Group
Switzerland
$8.32M -$1.11M -22,749 -12%
S
3
Surevest
California
$4.25M +$737K +15,055 +21%
NA
4
Nottingham Advisors
New York
$3.33M +$3.3M +67,335 New
ACP
5
Aveo Capital Partners
Colorado
$2.68M +$2.67M +54,460 New
Bank of America
6
Bank of America
North Carolina
$1.74M +$261K +5,340 +18%
FAAS
7
First Allied Advisory Services
California
$1.65M +$1.64M +33,491 New
EWM
8
Elmwood Wealth Management
California
$1.64M -$29.4K -600 -2%
Jane Street
9
Jane Street
New York
$1.35M +$466K +9,513 +53%
RJA
10
Raymond James & Associates
Florida
$1.1M +$300K +6,128 +38%
LPL Financial
11
LPL Financial
California
$1.03M -$82.8K -1,692 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$809K +$70.9K +1,448 +10%
CPA
13
Clear Perspective Advisors
Illinois
$670K +$666K +13,609 New
BCI
14
Brinker Capital Investments
Pennsylvania
$606K
1NWS
15
1 North Wealth Services
Maryland
$579K -$185K -3,785 -24%
MCM
16
Monument Capital Management
Virginia
$467K
DWM
17
Dakota Wealth Management
Florida
$387K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$281K
MML Investors Services
19
MML Investors Services
Massachusetts
$218K +$4.55K +93 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$212K +$211K +4,306 New
IP
21
Intellectus Partners
California
$168K +$167K +3,406 New
WOC
22
West Oak Capital
California
$44K
CB
23
Community Bank
New York
$30K +$29.4K +600 New
GTAM
24
Global Trust Asset Management
Florida
$23K +$23K +470 New
GWM
25
Geneos Wealth Management
Colorado
$20K -$245 -5 -1%

STOT Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q1 2019, worth a combined $51.6M — up 21% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STOT positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $3.3M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 28 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $51.6M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 9 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q1 2019 and 2 closed out, a net change of +7 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q1 2019 was Nottingham Advisors, an estimated $3.3M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q1 2019 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.