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State Street DoubleLine Total Return Tactical ETF

139 hedge funds and large institutions have $1.23B invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

136% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 28

65% more capital invested

Capital invested by funds: $743M → $1.23B (+$484M)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

26% more funds holding

Funds holding: 110139 (+29)

8.02% more ownership

Funds ownership: 62.48%70.5% (+8%)

Holders
139
Holders Change
+29
Holders Change %
+26.36%
% of All Funds
3.65%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
37
Increased
66
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
26
Quadrant Capital Management
New Jersey
$7.39M -$277K -5,649 -4%
ACM
27
Aviance Capital Management
Florida
$7.2M +$1.36M +27,638 +23%
CWA
28
Cypress Wealth Advisors
California
$7.15M +$397K +8,089 +6%
VC
29
Vicus Capital
Pennsylvania
$7.08M +$3.45M +70,286 +93%
CB
30
Community Bank
New York
$6.59M +$49.1K +1,000 +0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.42M +$3.03M +61,597 +87%
NPC
32
National Planning Corporation
California
$6.19M +$140K +2,849 +2%
CCM
33
Canal Capital Management
Virginia
$5.8M +$4.45M +90,558 +314%
BWM
34
Braver Wealth Management
Massachusetts
$5.68M +$5.74M +116,933 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$5.59M +$2.46M +50,103 +77%
TTWM
36
TCV Trust & Wealth Management
Virginia
$5.49M +$1.46M +29,796 +36%
ACI
37
Alpha Cubed Investments
California
$5.44M +$5.5M +111,913 New
BAAM
38
Baker Avenue Asset Management
California
$4.94M +$322K +6,554 +7%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.27M -$472K -9,602 -10%
AWM
40
Arbor Wealth Management
Florida
$4.22M +$4.22M +85,945 New
CCP
41
Cardan Capital Partners
Colorado
$3.89M +$3.93M +80,055 New
NC
42
NewSquare Capital
Pennsylvania
$3.81M +$3.85M +78,292 New
CSIC
43
Clifford Swan Investment Counsel
California
$3.34M +$884K +18,000 +35%
OAM
44
Occidental Asset Management
California
$3.33M +$523K +10,639 +18%
CWM
45
Cabot Wealth Management
Massachusetts
$3.29M +$7.51K +153 +0.2%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.29M +$3.32M +67,584 New
AI
47
Atria Investments
North Carolina
$2.99M +$3.01M +61,206 New
CWM
48
Concert Wealth Management
California
$2.89M +$283K +5,769 +11%
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$2.87M +$1.02M +20,816 +54%
AP
50
Advisors Preferred
Maryland
$2.83M -$1.53M -31,229 -35%

TOTL Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2015, worth a combined $1.23B — up 65% from $743M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TOTL positions and 5 closed out — a net gain of 32 holders — while 66 added to existing stakes and 28 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $81.8M. The largest seller was Jane Street, cutting an estimated $11.7M.

  • 139 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $1.23B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2015, up 65% quarter-over-quarter.
  • 37 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2015 and 5 closed out, a net change of +32 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2015 was Stadion Money Management, an estimated $81.8M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2015 was Jane Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2015.