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State Street DoubleLine Short Duration Total Return Tactical ETF

56 hedge funds and large institutions have $117M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $80.2M → $117M (+$37.3M)

22% more funds holding

Funds holding: 4656 (+10)

11.97% more ownership

Funds ownership: 65.18%77.16% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
18
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$24.8M +$24.6M +529,763 New
SIG
2
Spinnaker Investment Group
California
$22.9M +$525K +11,280 +2%
LPL Financial
3
LPL Financial
California
$8.67M +$1.8M +38,766 +26%
PCMU
4
Paragon Capital Management (Utah)
Utah
$6.14M +$34.3K +738 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$6.12M +$3.04M +65,372 +100%
HA
6
Hofer & Associates
California
$5.59M -$129K -2,783 -2%
UBS Group
7
UBS Group
Switzerland
$3.5M -$61.5K -1,323 -2%
LWA
8
Lineweaver Wealth Advisors
Ohio
$3.29M +$3.27M +70,314 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.07M
EWA
10
Exencial Wealth Advisors
Oklahoma
$2.77M -$275K -5,921 -9%
EIA
11
Eldridge Investment Advisors
New Hampshire
$2.2M +$1.95M +41,892 +838%
AFO
12
Arrowroot Family Office
California
$2.15M -$230K -4,949 -10%
PAG
13
Private Advisor Group
New Jersey
$1.81M +$63.9K +1,373 +4%
GEA
14
Glen Eagle Advisors
New Jersey
$1.43M -$133K -2,865 -9%
MA
15
MONECO Advisors
Connecticut
$1.42M +$1.41M +30,341 New
FFN
16
Focus Financial Network
Minnesota
$1.38M +$1.37M +29,446 New
Jane Street
17
Jane Street
New York
$1.33M -$2.22M -47,653 -63%
ARC
18
Advisor Resource Council
Texas
$1.3M -$63.4K -1,362 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.21M -$201K -4,325 -14%
AWM
20
AE Wealth Management
Kansas
$1.12M +$66K +1,418 +6%
SRA
21
Secured Retirement Advisors
Minnesota
$1.09M +$1.08M +23,305 New
VF
22
Virtu Financial
New York
$1.09M +$1.08M +23,284 New
MFG
23
Merit Financial Group
Georgia
$1.07M +$1.06M +22,844 New
Bank of America
24
Bank of America
North Carolina
$924K +$12.7K +272 +1%
SAM
25
Synergy Asset Management
Washington
$910K +$58.2K +1,251 +7%

STOT Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q4 2023, worth a combined $117M — up 47% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STOT positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $24.6M. The largest seller was Jane Street, cutting an estimated $2.22M.

  • 56 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q4 2023, up from 46 in Q3 2023.
  • Funds reported $117M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q4 2023, up 47% quarter-over-quarter.
  • 14 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q4 2023 and 4 closed out, a net change of +10 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q4 2023 was CAPTRUST Financial Advisors, an estimated $24.6M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q4 2023 was Jane Street, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2023.