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State Street DoubleLine Short Duration Total Return Tactical ETF

29 hedge funds and large institutions have $51.1M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $49.6M → $51.1M (+$1.55M)

1.98% less ownership

Funds ownership: 41.58%39.6% (-2%)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
16
Reduced
5
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
$18.3M +$400K +8,058 +2%
UBS Group
2
UBS Group
Switzerland
$8.48M +$56.9K +1,147 +0.7%
S
3
Surevest
California
$5.67M -$86.9K -1,752 -2%
ACP
4
Aveo Capital Partners
Colorado
$3.65M +$286K +5,769 +8%
EWM
5
Elmwood Wealth Management
California
$2.22M +$390K +7,850 +21%
NA
6
Nottingham Advisors
New York
$1.73M -$381K -7,674 -18%
CPA
7
Clear Perspective Advisors
Illinois
$1.72M +$869K +17,523 +102%
NFG
8
Nations Financial Group
Iowa
$1.28M +$1.28M +25,720 New
BCI
9
Brinker Capital Investments
Pennsylvania
$1.19M +$130K +2,625 +12%
RJA
10
Raymond James & Associates
Florida
$1.13M +$68.4K +1,378 +6%
LPL Financial
11
LPL Financial
California
$1.05M -$32.5K -654 -3%
DWM
12
Dakota Wealth Management
Florida
$673K +$295K +5,955 +78%
Bank of America
13
Bank of America
North Carolina
$651K +$68.8K +1,387 +12%
1NWS
14
1 North Wealth Services
Maryland
$641K +$640K +12,907 New
Jane Street
15
Jane Street
New York
$590K +$108K +2,185 +23%
MCM
16
Monument Capital Management
Virginia
$474K +$3.18K +64 +0.7%
VNA
17
Valley National Advisers
Pennsylvania
$390K +$313K +6,303 +406%
AG
18
Advisor Group
Arizona
$345K +$319K +6,421 +1,223%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$268K +$3.77K +76 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$241K -$556K -11,199 -70%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$221K +$7.64K +154 +4%
WOC
22
West Oak Capital
California
$45K
GTAM
23
Global Trust Asset Management
Florida
$36K -$1.24K -25 -3%
CB
24
Community Bank
New York
$30K
GWM
25
Geneos Wealth Management
Colorado
$21K

STOT Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q3 2019, worth a combined $51.1M — up 3.1% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STOT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.

The largest buyer was Nations Financial Group, opening a new position worth an estimated $1.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 29 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q3 2019, down from 30 in Q2 2019.
  • Funds reported $51.1M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 2 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q3 2019 was Nations Financial Group, an estimated $1.28M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2019.