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State Street DoubleLine Short Duration Total Return Tactical ETF

36 hedge funds and large institutions have $77.5M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $71.3M → $77.5M (+$6.15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 48.71%48.66% (-0.05%)

5% less funds holding

Funds holding: 3836 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$14M +$14M +281,841 New
Bank of America
2
Bank of America
North Carolina
$12.6M -$2.3M -46,373 -15%
Morgan Stanley
3
Morgan Stanley
New York
$8.83M +$720K +14,486 +9%
VNA
4
Valley National Advisers
Pennsylvania
$6.78M -$1.04M -20,990 -13%
UBS Group
5
UBS Group
Switzerland
$5.01M -$170K -3,432 -3%
EWM
6
Elmwood Wealth Management
California
$4.11M +$129K +2,600 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.17M -$20.5K -412 -0.6%
ACP
8
Aveo Capital Partners
Colorado
$3.09M -$153K -3,072 -5%
LPL Financial
9
LPL Financial
California
$3.07M +$251K +5,062 +9%
NA
10
Nottingham Advisors
New York
$2.31M -$360K -7,256 -14%
CPA
11
Clear Perspective Advisors
Illinois
$1.99M -$152K -3,058 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$1.79M +$1.14M +22,958 +176%
PWM
13
Peterson Wealth Management
Nevada
$1.7M -$1.84M -36,980 -52%
DSAM
14
Dock Street Asset Management
Florida
$992K +$572K +11,525 +137%
AWM
15
AE Wealth Management
Kansas
$873K +$871K +17,544 New
MSAM
16
Moloney Securities Asset Management
Missouri
$701K +$69.4K +1,397 +11%
DWM
17
Dakota Wealth Management
Florida
$701K +$157K +3,168 +29%
T
18
TRUADVICE
Florida
$697K +$80.2K +1,614 +13%
NFG
19
Nations Financial Group
Iowa
$695K +$6.86K +138 +1%
Jane Street
20
Jane Street
New York
$635K +$45.1K +907 +8%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$628K +$53.9K +1,085 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$559K +$230K +4,621 +70%
PCFFS
23
Pacific Center for Financial Services
California
$535K -$14.5K -292 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$484K +$98.2K +1,976 +26%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$395K +$395K +7,945 New

STOT Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2021, worth a combined $77.5M — up 8.6% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STOT and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $14M. The largest seller was Bank of America, cutting an estimated $2.3M.

  • 36 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $77.5M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 5 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2021 was Private Advisor Group, an estimated $14M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2021 was Bank of America, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2021.