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State Street DoubleLine Total Return Tactical ETF

110 hedge funds and large institutions have $743M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

75% more capital invested

Capital invested by funds: $424M → $743M (+$319M)

36% more funds holding

Funds holding: 81110 (+29)

3.91% more ownership

Funds ownership: 58.57%62.48% (+3.9%)

Holders
110
Holders Change
+29
Holders Change %
+35.8%
% of All Funds
3.07%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
36
Increased
51
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$6.08M +$1.71M +34,554 +39%
ACM
27
Aviance Capital Management
Florida
$5.97M +$5.96M +120,477 New
FIM
28
Freedom Investment Management
Connecticut
$5.89M +$433K +8,761 +40%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$4.96M +$3.69M +74,680 +294%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$4.83M +$41.9K +847 +0.9%
BAAM
31
Baker Avenue Asset Management
California
$4.71M -$297 -6 -0%
BC
32
Brinker Capital
Pennsylvania
$4.57M +$4.57M +92,350 New
AP
33
Advisors Preferred
Maryland
$4.43M +$3.46M +69,877 +357%
MFS
34
MSI Financial Services
Massachusetts
$4.17M +$1.84M +37,108 +79%
TTWM
35
TCV Trust & Wealth Management
Virginia
$4.12M +$4.12M +83,253 New
JP Morgan Chase
36
JP Morgan Chase
New York
$3.49M +$141K +2,852 +4%
CWM
37
Cabot Wealth Management
Massachusetts
$3.34M +$648K +13,109 +24%
ACM
38
Argentus Capital Management
Texas
$3.33M +$230K +4,657 +7%
SCA
39
Strategic Capital Alternatives
United States
$3.23M +$1.38M +27,958 +75%
MIAN
40
Mariner Independent Advisor Network
Kansas
$3.21M +$3.21M +64,856 New
WF
41
WealthTrust Fairport
Ohio
$2.87M +$83.2K +1,682 +3%
OAM
42
Occidental Asset Management
California
$2.87M +$1.46M +29,575 +105%
IFWM
43
Institute for Wealth Management
Colorado
$2.85M +$2.84M +57,518 New
CWM
44
Concert Wealth Management
California
$2.66M +$1.81M +36,619 +214%
AFG
45
Albion Financial Group
Utah
$2.59M +$604K +12,212 +30%
CSIC
46
Clifford Swan Investment Counsel
California
$2.52M
SFG
47
SNS Financial Group
Minnesota
$2.4M +$2.39M +48,369 New
GHF
48
Good Harbor Financial
Illinois
$2.38M +$807K +16,324 +52%
PAG
49
Private Advisor Group
New Jersey
$2.37M +$1.08M +21,926 +84%
P
50
Palladiem
Pennsylvania
$2.31M +$1.88M +38,065 +440%

TOTL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2015, worth a combined $743M — up 75% from $424M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TOTL positions and 6 closed out — a net gain of 30 holders — while 51 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Horizon Investments, cutting an estimated $1.16M.

  • 110 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $743M of State Street DoubleLine Total Return Tactical ETF stock for Q3 2015, up 75% quarter-over-quarter.
  • 36 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2015 and 6 closed out, a net change of +30 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2015 was Bank of America, an estimated $68.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2015 was Horizon Investments, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2015.