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State Street DoubleLine Short Duration Total Return Tactical ETF

63 hedge funds and large institutions have $134M invested in State Street DoubleLine Short Duration Total Return Tactical ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $181M → $134M (-$47.2M)

31.42% less ownership

Funds ownership: 108.53%77.11% (-31%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
25
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Spinnaker Investment Group
California
$25M -$698K -14,839 -3%
LPL Financial
2
LPL Financial
California
$21.2M +$3.36M +71,373 +19%
Morgan Stanley
3
Morgan Stanley
New York
$7.25M +$1.48M +31,407 +25%
HA
4
Hofer & Associates
California
$6.58M +$634K +13,476 +11%
PCP
5
Proficio Capital Partners
Massachusetts
$6.26M +$2.2M +46,698 +54%
VF
6
Virtu Financial
New York
$5.88M -$2.37M -50,379 -29%
FIA
7
Foundations Investment Advisors
Arizona
$5.25M +$771K +16,394 +17%
Bank of America
8
Bank of America
North Carolina
$4.83M +$3.11M +66,111 +179%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.89M +$2.96M +62,917 +313%
GLR
10
Great Lakes Retirement
Ohio
$3.52M +$108K +2,290 +3%
LWA
11
Lineweaver Wealth Advisors
Ohio
$3.27M -$1.15M -24,371 -26%
UBS Group
12
UBS Group
Switzerland
$3.19M -$103K -2,187 -3%
AFO
13
Arrowroot Family Office
California
$3.15M +$1.15M +24,414 +57%
FFN
14
Focus Financial Network
Minnesota
$2.98M +$453K +9,629 +18%
PCMU
15
Paragon Capital Management (Utah)
Utah
$2.68M -$3.74M -79,503 -58%
BAM
16
Belpointe Asset Management
Nevada
$2.46M +$131K +2,787 +6%
WAS
17
WESPAC Advisors SoCal
California
$2.39M +$476K +10,127 +25%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2.11M -$401K -8,536 -16%
EIA
19
Eldridge Investment Advisors
New Hampshire
$1.93M +$21.2K +451 +1%
EWA
20
Exencial Wealth Advisors
Oklahoma
$1.76M -$177K -3,763 -9%
SA
21
Sanctuary Advisors
Indiana
$1.49M +$201K +4,278 +16%
SAM
22
Synergy Asset Management
Washington
$1.25M +$354K +7,531 +40%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.24M +$124K +2,633 +11%
CCA
24
Clearwater Capital Advisors
Illinois
$1.16M -$3.29K -70 -0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.16M -$414K -8,796 -26%

STOT Hedge Fund Activity: Q4 2024 in Review

63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) for Q4 2024, worth a combined $134M — down 26% from $181M a quarter earlier.

Fund positioning in STOT was balanced in Q4 2024: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.36M. The largest seller was Winthrop Advisory Group, exiting entirely with an estimated $50.4M sold.

  • 63 institutional investors held State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $134M of State Street DoubleLine Short Duration Total Return Tactical ETF stock for Q4 2024, down 26% quarter-over-quarter.
  • 9 funds opened new State Street DoubleLine Short Duration Total Return Tactical ETF positions in Q4 2024 and 9 closed out, a net change of 0 holders.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF buyer in Q4 2024 was LPL Financial, an estimated $3.36M added.
  • The largest State Street DoubleLine Short Duration Total Return Tactical ETF seller in Q4 2024 was Winthrop Advisory Group, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2024.