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State Street DoubleLine Short Duration Total Return Tactical ETF

46 hedge funds and large institutions have $81M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $67.6M → $81M (+$13.4M)

12.44% more ownership

Funds ownership: 54.72%67.16% (+12%)

12% more funds holding

Funds holding: 4146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Spinnaker Investment Group
California
$19.9M +$1.8M +38,845 +10%
LPL Financial
2
LPL Financial
California
$10.3M +$157K +3,388 +2%
HA
3
Hofer & Associates
California
$5.43M -$28.5K -614 -0.5%
Jane Street
4
Jane Street
New York
$5.12M +$5.12M +110,311 New
UBS Group
5
UBS Group
Switzerland
$4.15M -$133K -2,860 -3%
GEA
6
Glen Eagle Advisors
New Jersey
$3.94M +$2.1M +45,174 +114%
EWM
7
Elmwood Wealth Management
California
$3.63M -$73.4K -1,583 -2%
EWA
8
Exencial Wealth Advisors
Oklahoma
$3.39M -$464 -10 -0%
Morgan Stanley
9
Morgan Stanley
New York
$3.1M -$277K -5,970 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.04M
AFO
11
Arrowroot Family Office
California
$2.7M +$2.7M +58,231 New
PCMU
12
Paragon Capital Management (Utah)
Utah
$2.35M -$109K -2,342 -4%
PAG
13
Private Advisor Group
New Jersey
$1.51M -$244K -5,249 -14%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.36M -$59K -1,272 -4%
AWM
15
AE Wealth Management
Kansas
$1.01M +$1.01M +21,824 New
LFG
16
Larson Financial Group
Missouri
$961K -$46.8K -1,009 -5%
Bank of America
17
Bank of America
North Carolina
$869K -$10.3K -222 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$699K +$29.5K +636 +4%
KIA
19
KLR Investment Advisors
Rhode Island
$670K +$36K +776 +6%
SWP
20
Stratos Wealth Partners
Ohio
$634K -$85.1K -1,835 -12%
SOS
21
Silver Oak Securities
Tennessee
$627K +$626K +13,495 New
GIP
22
Greatmark Investment Partners
Georgia
$580K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$561K -$13.2K -285 -2%
ACP
24
Aveo Capital Partners
Colorado
$401K -$1.44K -31 -0.4%
EH
25
Equitable Holdings
New York
$396K +$94.7K +2,041 +31%

STOT Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q1 2023, worth a combined $81M — up 20% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STOT positions and 5 closed out — a net gain of 6 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.12M. The largest seller was HighTower Advisors, cutting an estimated $1.22M.

  • 46 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $81M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 11 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q1 2023 and 5 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q1 2023 was Jane Street, an estimated $5.12M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q1 2023 was HighTower Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2023.