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State Street DoubleLine Short Duration Total Return Tactical ETF

42 hedge funds and large institutions have $82.2M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $81M → $82.2M (+$1.16M)

2.83% less ownership

Funds ownership: 67.16%64.33% (-2.8%)

9% less funds holding

Funds holding: 4642 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
3
Increased
21
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Spinnaker Investment Group
California
$21.6M +$1.61M +34,703 +8%
LPL Financial
2
LPL Financial
California
$6.84M -$3.5M -75,324 -34%
PCMU
3
Paragon Capital Management (Utah)
Utah
$6.11M +$3.76M +80,957 +160%
HA
4
Hofer & Associates
California
$5.66M +$182K +3,929 +3%
GEA
5
Glen Eagle Advisors
New Jersey
$4.19M +$250K +5,395 +6%
UBS Group
6
UBS Group
Switzerland
$3.88M -$268K -5,772 -6%
EWM
7
Elmwood Wealth Management
California
$3.6M -$29K -625 -0.8%
EWA
8
Exencial Wealth Advisors
Oklahoma
$3.27M -$126K -2,714 -4%
Morgan Stanley
9
Morgan Stanley
New York
$3.11M +$2.6K +56 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.04M
Jane Street
11
Jane Street
New York
$2.92M -$2.2M -47,357 -43%
AFO
12
Arrowroot Family Office
California
$2.18M -$529K -11,395 -20%
PAG
13
Private Advisor Group
New Jersey
$1.55M +$28.6K +616 +2%
ARC
14
Advisor Resource Council
Texas
$1.46M +$1.16M +24,943 +386%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.44M +$71.7K +1,545 +5%
AWM
16
AE Wealth Management
Kansas
$1.09M +$73.5K +1,583 +7%
Bank of America
17
Bank of America
North Carolina
$953K +$83.9K +1,807 +10%
LFG
18
Larson Financial Group
Missouri
$924K -$37.4K -805 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$901K +$900K +19,395 New
LCM
20
Lunt Capital Management
Utah
$849K +$848K +18,276 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$709K +$10.2K +219 +1%
SOS
22
Silver Oak Securities
Tennessee
$697K +$70.5K +1,518 +11%
KIA
23
KLR Investment Advisors
Rhode Island
$691K +$21.3K +458 +3%
GIP
24
Greatmark Investment Partners
Georgia
$581K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$548K -$13K -281 -2%

STOT Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2023, worth a combined $82.2M — up 1.4% from $81M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STOT and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Paragon Capital Management (Utah), adding an estimated $3.76M. The largest seller was LPL Financial, cutting an estimated $3.5M.

  • 42 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $82.2M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 3 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2023 and 7 closed out, a net change of -4 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2023 was Paragon Capital Management (Utah), an estimated $3.76M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2023 was LPL Financial, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2023.