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State Street DoubleLine Short Duration Total Return Tactical ETF

49 hedge funds and large institutions have $93.9M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

32% more funds holding

Funds holding: 3749 (+12)

5.08% more ownership

Funds ownership: 52.94%58.02% (+5.1%)

8% less capital invested

Capital invested by funds: $102M → $93.9M (-$8.42M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
10
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$12.3M +$572K +11,618 +5%
SIG
2
Spinnaker Investment Group
California
$10.2M +$10.3M +209,079 New
Bank of America
3
Bank of America
North Carolina
$9.01M -$3.51M -71,238 -28%
Morgan Stanley
4
Morgan Stanley
New York
$8.6M -$154K -3,126 -2%
LPL Financial
5
LPL Financial
California
$5.91M +$3.19M +64,703 +116%
HA
6
Hofer & Associates
California
$5.51M +$5.53M +112,196 New
UBS Group
7
UBS Group
Switzerland
$5.03M +$56.3K +1,142 +1%
EWM
8
Elmwood Wealth Management
California
$4.43M +$4.44M +90,156 New
VNA
9
Valley National Advisers
Pennsylvania
$4.04M -$2.38M -48,309 -37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.1M -$21.1K -428 -0.7%
ACP
11
Aveo Capital Partners
Colorado
$2.68M +$160K +3,253 +6%
SWP
12
Stratos Wealth Partners
Ohio
$2.58M +$2.59M +52,609 New
NA
13
Nottingham Advisors
New York
$2.51M -$722K -14,650 -22%
Citadel Advisors
14
Citadel Advisors
Florida
$2.42M -$21.7M -441,186 -90%
PCMU
15
Paragon Capital Management (Utah)
Utah
$2.23M +$2.24M +45,475 New
CPA
16
Clear Perspective Advisors
Illinois
$1.93M -$49.8K -1,010 -3%
LFG
17
Larson Financial Group
Missouri
$1.26M +$1.26M +25,669 New
DSAM
18
Dock Street Asset Management
Florida
$1.25M
MSAM
19
Moloney Securities Asset Management
Missouri
$803K +$49.9K +1,012 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$803K +$312K +6,338 +63%
NFG
21
Nations Financial Group
Iowa
$668K +$2.56K +52 +0.4%
EWA
22
Exencial Wealth Advisors
Oklahoma
$632K +$634K +12,870 New
GIP
23
Greatmark Investment Partners
Georgia
$614K +$616K +12,500 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$588K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$486K +$487K +9,888 New

STOT Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q4 2021, worth a combined $93.9M — down 8.2% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STOT positions and 3 closed out — a net gain of 14 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.19M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 49 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $93.9M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q4 2021, down 8.2% quarter-over-quarter.
  • 17 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q4 2021 and 3 closed out, a net change of +14 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q4 2021 was LPL Financial, an estimated $3.19M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q4 2021 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.