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State Street DoubleLine Short Duration Total Return Tactical ETF

46 hedge funds and large institutions have $75.2M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.94% more ownership

Funds ownership: 43.95%48.89% (+4.9%)

4% more capital invested

Capital invested by funds: $72M → $75.2M (+$3.23M)

4% less funds holding

Funds holding: 4846 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
12
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.6M +$8.69M +184,907 +173%
SIG
2
Spinnaker Investment Group
California
$12.3M +$1.38M +29,442 +13%
PAG
3
Private Advisor Group
New Jersey
$8.91M +$4.96M +105,499 +123%
HA
4
Hofer & Associates
California
$5.54M -$19.6K -417 -0.3%
LPL Financial
5
LPL Financial
California
$5M +$561K +11,924 +13%
EWM
6
Elmwood Wealth Management
California
$4.28M -$388K -8,252 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.14M -$67.1K -1,427 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.87M -$77.5K -1,649 -3%
PCMU
9
Paragon Capital Management (Utah)
Utah
$2.42M +$297K +6,319 +14%
Bank of America
10
Bank of America
North Carolina
$1.99M -$2.15M -45,801 -52%
ACP
11
Aveo Capital Partners
Colorado
$1.94M -$604K -12,848 -24%
MW
12
MBL Wealth
North Carolina
$1.71M -$107K -2,271 -6%
LFG
13
Larson Financial Group
Missouri
$1.03M -$103K -2,184 -9%
SWP
14
Stratos Wealth Partners
Ohio
$980K +$113K +2,404 +13%
ARC
15
Advisor Resource Council
Texas
$888K +$895K +19,041 New
EWA
16
Exencial Wealth Advisors
Oklahoma
$879K +$200K +4,259 +29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$766K +$21.6K +460 +3%
GIP
18
Greatmark Investment Partners
Georgia
$583K
VNA
19
Valley National Advisers
Pennsylvania
$578K -$2.8M -59,576 -83%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$577K +$6.96K +148 +1%
WWM
21
Western Wealth Management
Colorado
$445K +$376 +8 +0.1%
Osaic Holdings
22
Osaic Holdings
Arizona
$418K +$29.7K +631 +8%
OPS
23
Orion Portfolio Solutions
Nebraska
$394K -$47 -1 -0%
PCFFS
24
Pacific Center for Financial Services
California
$392K -$122K -2,600 -24%
BCI
25
Brinker Capital Investments
Pennsylvania
$385K

STOT Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2022, worth a combined $75.2M — up 4.5% from $72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STOT and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $8.69M. The largest seller was Providence Capital Advisors, exiting entirely with an estimated $2.86M sold.

  • 46 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $75.2M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 5 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2022 was UBS Group, an estimated $8.69M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2022 was Providence Capital Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2022.