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State Street DoubleLine Short Duration Total Return Tactical ETF

37 hedge funds and large institutions have $102M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $77.5M → $102M (+$24.9M)

4.28% more ownership

Funds ownership: 48.66%52.94% (+4.3%)

3% more funds holding

Funds holding: 3637 (+1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$24.3M +$22.6M +454,452 +1,263%
Bank of America
2
Bank of America
North Carolina
$12.6M +$62.9K +1,265 +0.5%
PAG
3
Private Advisor Group
New Jersey
$11.8M -$2.17M -43,617 -15%
Morgan Stanley
4
Morgan Stanley
New York
$8.84M +$41.3K +830 +0.5%
MW
5
MBL Wealth
North Carolina
$6.98M +$7M +140,870 New
VNA
6
Valley National Advisers
Pennsylvania
$6.48M -$274K -5,503 -4%
UBS Group
7
UBS Group
Switzerland
$5.02M +$26.6K +535 +0.5%
NA
8
Nottingham Advisors
New York
$3.26M +$971K +19,534 +42%
Jane Street
9
Jane Street
New York
$3.22M +$2.59M +52,173 +409%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.16M -$4.47K -90 -0.1%
LPL Financial
11
LPL Financial
California
$2.76M -$295K -5,937 -10%
ACP
12
Aveo Capital Partners
Colorado
$2.55M -$536K -10,791 -17%
CPA
13
Clear Perspective Advisors
Illinois
$1.99M +$14.9K +300 +0.8%
PWM
14
Peterson Wealth Management
Nevada
$1.54M -$153K -3,081 -9%
DSAM
15
Dock Street Asset Management
Florida
$1.26M +$272K +5,464 +27%
MSAM
16
Moloney Securities Asset Management
Missouri
$760K +$61.7K +1,242 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$717K +$236K +4,739 +49%
DWM
18
Dakota Wealth Management
Florida
$695K -$2.58K -52 -0.4%
NFG
19
Nations Financial Group
Iowa
$672K -$20.1K -405 -3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$594K -$31.6K -635 -5%
PCFFS
21
Pacific Center for Financial Services
California
$524K -$9.29K -187 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$496K +$103K +2,065 +26%
GWM
23
Geneos Wealth Management
Colorado
$381K +$383K +7,696 New
T
24
TRUADVICE
Florida
$305K -$389K -7,824 -56%
HighTower Advisors
25
HighTower Advisors
Illinois
$286K -$66.2K -1,332 -19%

STOT Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q3 2021, worth a combined $102M — up 32% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STOT positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.6M. The largest seller was Private Advisor Group, cutting an estimated $2.17M.

  • 37 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $102M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q3 2021, up 32% quarter-over-quarter.
  • 5 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q3 2021 was Citadel Advisors, an estimated $22.6M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q3 2021 was Private Advisor Group, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2021.