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State Street DoubleLine Short Duration Total Return Tactical ETF

56 hedge funds and large institutions have $104M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5556 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.84% less ownership

Funds ownership: 73.57%70.73% (-2.8%)

17% less capital invested

Capital invested by funds: $126M → $104M (-$21.8M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
18
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Spinnaker Investment Group
California
$24.2M +$1.19M +25,451 +5%
LPL Financial
2
LPL Financial
California
$14.6M +$2.81M +60,125 +24%
PCMU
3
Paragon Capital Management (Utah)
Utah
$6.24M +$97.9K +2,095 +2%
HA
4
Hofer & Associates
California
$5.97M +$120K +2,559 +2%
LWA
5
Lineweaver Wealth Advisors
Ohio
$3.89M +$494K +10,559 +15%
UBS Group
6
UBS Group
Switzerland
$3.44M +$167K +3,572 +5%
Jane Street
7
Jane Street
New York
$3.22M +$2.59M +55,321 +414%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$3.11M -$28.6M -611,272 -90%
FTUS
9
Flow Traders U.S.
New York
$3.1M +$3.09M +66,055 New
Morgan Stanley
10
Morgan Stanley
New York
$3.04M -$134K -2,867 -4%
VF
11
Virtu Financial
New York
$2.77M +$2.56M +54,693 +1,239%
EWA
12
Exencial Wealth Advisors
Oklahoma
$2.51M -$149K -3,182 -6%
BAM
13
Belpointe Asset Management
Nevada
$2.14M +$443K +9,471 +26%
AFO
14
Arrowroot Family Office
California
$2.1M -$36.4K -778 -2%
FFN
15
Focus Financial Network
Minnesota
$1.6M -$3.46K -74 -0.2%
PCP
16
Proficio Capital Partners
Massachusetts
$1.58M -$151K -3,225 -9%
EIA
17
Eldridge Investment Advisors
New Hampshire
$1.53M -$475K -10,151 -24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.45M +$543K +11,623 +60%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M -$1.53M -32,815 -55%
CCA
20
Clearwater Capital Advisors
Illinois
$1.19M +$568K +12,148 +92%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.08M -$81.9K -1,752 -7%
SRA
22
Secured Retirement Advisors
Minnesota
$1.07M -$6.31K -135 -0.6%
PAG
23
Private Advisor Group
New Jersey
$1.04M +$35.3K +755 +4%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.02M +$78.4K +1,676 +8%
MCA
25
MSH Capital Advisors
Arizona
$1.01M +$1.01M +21,510 New

STOT Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q2 2024, worth a combined $104M — down 17% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STOT positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.09M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $28.6M.

  • 56 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $104M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 6 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $3.09M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2024.