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State Street DoubleLine Short Duration Total Return Tactical ETF

48 hedge funds and large institutions have $72M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4948 (-1)

14.07% less ownership

Funds ownership: 58.02%43.95% (-14%)

23% less capital invested

Capital invested by funds: $93.9M → $72M (-$21.9M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Spinnaker Investment Group
California
$11.2M +$1.27M +26,332 +13%
HA
2
Hofer & Associates
California
$5.69M +$339K +7,025 +6%
UBS Group
3
UBS Group
Switzerland
$5.11M +$230K +4,775 +5%
EWM
4
Elmwood Wealth Management
California
$4.77M +$474K +9,820 +11%
LPL Financial
5
LPL Financial
California
$4.54M -$1.21M -25,146 -21%
Bank of America
6
Bank of America
North Carolina
$4.22M -$4.58M -94,863 -52%
PAG
7
Private Advisor Group
New Jersey
$4.08M -$7.93M -164,284 -66%
VNA
8
Valley National Advisers
Pennsylvania
$3.43M -$501K -10,386 -13%
Morgan Stanley
9
Morgan Stanley
New York
$3.28M -$5.13M -106,427 -61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.02M +$2.6K +54 +0.1%
PCA
11
Providence Capital Advisors
North Carolina
$2.86M +$2.9K +60 New
ACP
12
Aveo Capital Partners
Colorado
$2.6M -$9.12K -189 -0.3%
PCMU
13
Paragon Capital Management (Utah)
Utah
$2.17M +$1.45K +30 +0.1%
MW
14
MBL Wealth
North Carolina
$1.86M +$1.88M +38,972 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.34M -$1.02M -21,163 -43%
LFG
16
Larson Financial Group
Missouri
$1.16M -$67.1K -1,390 -5%
DSAM
17
Dock Street Asset Management
Florida
$1.15M -$60.1K -1,246 -5%
SWP
18
Stratos Wealth Partners
Ohio
$888K -$1.64M -33,992 -65%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$762K -$18.1K -375 -2%
EWA
20
Exencial Wealth Advisors
Oklahoma
$696K +$83.2K +1,724 +13%
NFG
21
Nations Financial Group
Iowa
$653K +$3.86K +80 +0.6%
GIP
22
Greatmark Investment Partners
Georgia
$596K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$584K +$12.3K +254 +2%
PCFFS
24
Pacific Center for Financial Services
California
$525K +$76.1K +1,577 +17%
FSA
25
Financial Sense Advisors
California
$525K +$531K +11,002 New

STOT Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q1 2022, worth a combined $72M — down 23% from $93.9M a quarter earlier.

Fund positioning in STOT was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was Spinnaker Investment Group, adding an estimated $1.27M. The largest seller was Private Advisor Group, cutting an estimated $7.93M.

  • 48 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $72M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q1 2022, down 23% quarter-over-quarter.
  • 6 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q1 2022 was Spinnaker Investment Group, an estimated $1.27M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q1 2022 was Private Advisor Group, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2022.