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State Street DoubleLine Total Return Tactical ETF

81 hedge funds and large institutions have $424M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 1

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

450% more capital invested

Capital invested by funds: $77.1M → $424M (+$346M)

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

119% more funds holding

Funds holding: 3781 (+44)

25.44% more ownership

Funds ownership: 33.12%58.57% (+25%)

Holders
81
Holders Change
+44
Holders Change %
+118.92%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
49
Increased
30
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
26
Cypress Wealth Advisors
California
$2.72M +$2.74M +54,998 New
CWM
27
Cabot Wealth Management
Massachusetts
$2.69M +$166K +3,326 +7%
GLA
28
Great Lakes Advisors
Illinois
$2.53M +$2.05M +41,092 +408%
CSIC
29
Clifford Swan Investment Counsel
California
$2.52M +$2.53M +50,800 New
MFS
30
MSI Financial Services
Massachusetts
$2.33M -$109K -2,179 -4%
AFG
31
Albion Financial Group
Utah
$1.99M +$2M +40,157 New
WIM
32
Waverton Investment Management
United Kingdom
$1.98M +$1.99M +40,000 New
SCA
33
Strategic Capital Alternatives
United States
$1.85M +$48.9K +981 +3%
CS
34
Credit Suisse
Switzerland
$1.82M +$688K +13,798 +60%
TFA
35
Transamerica Financial Advisors
Florida
$1.65M +$56.3K +1,130 +4%
GHF
36
Good Harbor Financial
Illinois
$1.57M +$894K +17,940 +131%
SAM
37
Shamrock Asset Management
Texas
$1.51M +$1.52M +30,413 New
OAM
38
Occidental Asset Management
California
$1.4M +$1.41M +28,300 New
CFA
39
Cahill Financial Advisors
Minnesota
$1.37M +$1.38M +27,735 New
PAG
40
Private Advisor Group
New Jersey
$1.29M +$132K +2,650 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.26M +$1.01M +20,256 +391%
ECM
42
Evergreen Capital Management
Washington
$1.17M +$410K +8,226 +53%
FIM
43
Freedom Investment Management
Connecticut
$1.09M +$52K +1,044 +5%
TFF
44
The Family Firm
Maryland
$1.05M +$594K +11,925 +128%
M&T Bank
45
M&T Bank
New York
$1.02M +$1.03M +20,593 New
AP
46
Advisors Preferred
Maryland
$968K +$975K +19,555 New
WS
47
Wedbush Securities
California
$921K +$300K +6,010 +48%
DIP
48
DT Investment Partners
Pennsylvania
$896K +$901K +18,081 New
CWM
49
Concert Wealth Management
California
$849K +$853K +17,108 New
AIM
50
Advantage Investment Management
Iowa
$829K +$835K +16,746 New

TOTL Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2015, worth a combined $424M — up 450% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TOTL positions and 5 closed out — a net gain of 44 holders — while 30 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $72.7M. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.01M sold.

  • 81 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $424M of State Street DoubleLine Total Return Tactical ETF stock for Q2 2015, up 450% quarter-over-quarter.
  • 49 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2015 and 5 closed out, a net change of +44 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2015 was Bank of America, an estimated $72.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2015 was Janney Capital Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2015.