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State Street DoubleLine Short Duration Total Return Tactical ETF

30 hedge funds and large institutions have $49.6M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $51.6M → $49.6M (-$2.04M)

9.55% less ownership

Funds ownership: 51.12%41.58% (-9.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
10
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
$18M -$2.2M -44,702 -11%
UBS Group
2
UBS Group
Switzerland
$8.43M +$32.2K +653 +0.4%
S
3
Surevest
California
$5.76M +$1.46M +29,698 +34%
ACP
4
Aveo Capital Partners
Colorado
$3.37M +$665K +13,498 +25%
NA
5
Nottingham Advisors
New York
$2.12M -$1.22M -24,755 -37%
EWM
6
Elmwood Wealth Management
California
$1.83M +$181K +3,670 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.19M +$1.18M +23,996 New
FAAS
8
First Allied Advisory Services
California
$1.18M -$480K -9,737 -29%
LPL Financial
9
LPL Financial
California
$1.08M +$42.8K +868 +4%
RJA
10
Raymond James & Associates
Florida
$1.06M -$50K -1,015 -5%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.05M +$440K +8,921 +72%
CPA
12
Clear Perspective Advisors
Illinois
$854K +$176K +3,577 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$798K -$18.8K -381 -2%
Bank of America
14
Bank of America
North Carolina
$582K -$1.17M -23,674 -67%
Jane Street
15
Jane Street
New York
$482K -$875K -17,755 -65%
MCM
16
Monument Capital Management
Virginia
$469K
DWM
17
Dakota Wealth Management
Florida
$378K -$12.3K -250 -3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$265K +$262K +5,324 New
MML Investors Services
19
MML Investors Services
Massachusetts
$242K +$22.7K +461 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$214K -$148 -3 -0.1%
VNA
21
Valley National Advisers
Pennsylvania
$77K +$76.5K +1,552 New
WOC
22
West Oak Capital
California
$45K
GTAM
23
Global Trust Asset Management
Florida
$38K +$14.1K +285 +61%
CB
24
Community Bank
New York
$30K
AG
25
Advisor Group
Arizona
$26K +$25.9K +525 New

STOT Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2019, worth a combined $49.6M — down 3.9% from $51.6M 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 10 trimmed.

The largest buyer was Surevest, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $2.2M.

  • 30 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $49.6M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 5 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2019 was Surevest, an estimated $1.46M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2019 was Morgan Stanley, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2019.