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State Street DoubleLine Total Return Tactical ETF

165 hedge funds and large institutions have $1.91B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

139% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 36

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

15% more capital invested

Capital invested by funds: $1.66B → $1.91B (+$247M)

9% more funds holding

Funds holding: 151165 (+14)

0.07% less ownership

Funds ownership: 64.29%64.21% (-0.07%)

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.61%
New
25
Increased
86
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
26
Aft Forsyth & Sober
Florida
$13.5M +$13.4M +268,400 New
TA
27
TMD & Associates
Arizona
$13.3M +$2.48M +49,453 +23%
GAM
28
Gemmer Asset Management
California
$12.4M +$12.5K +250 +0.1%
CWA
29
Cypress Wealth Advisors
California
$12.1M +$3.14M +62,658 +35%
QCM
30
Quadrant Capital Management
New Jersey
$11.8M +$2.49M +49,685 +27%
NC
31
NewSquare Capital
Pennsylvania
$11.7M +$760K +15,172 +7%
SGAM
32
Steinberg Global Asset Management
Florida
$11.2M +$816K +16,303 +8%
VC
33
Vicus Capital
Pennsylvania
$11.1M +$546K +10,913 +5%
ACM
34
Aviance Capital Management
Florida
$10.6M +$1.38M +27,645 +15%
BWM
35
Braver Wealth Management
Massachusetts
$10.2M +$542K +10,829 +6%
YMRC
36
Yorktown Management & Research Company
Virginia
$9.38M +$9.01M +180,000 +2,571%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$9.13M +$2.61M +52,235 +40%
ACI
38
Alpha Cubed Investments
California
$8.59M +$2.39M +47,791 +39%
CCM
39
Canal Capital Management
Virginia
$8.21M +$505K +10,089 +7%
BFA
40
Beaumont Financial Advisors
Massachusetts
$7.78M -$9.11K -182 -0.1%
CCP
41
Cardan Capital Partners
Colorado
$7.66M +$357K +7,125 +5%
AWM
42
Affinity Wealth Management
Delaware
$7.54M -$3.71M -74,039 -33%
AWM
43
Arbor Wealth Management
Florida
$7.33M +$371K +7,401 +5%
AG
44
Advisor Group
Arizona
$7.19M +$1.5M +29,992 +26%
CB
45
Community Bank
New York
$6.91M -$15K -300 -0.2%
SRSA
46
S.R. Schill & Associates
Washington
$6.73M -$17K -340 -0.3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$6.17M +$6.16M +122,966 New
TTWM
48
TCV Trust & Wealth Management
Virginia
$5.99M -$59.8K -1,194 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$5.78M -$183K -3,646 -3%
CFP
50
Cornerstone Financial Partners
North Carolina
$5.43M +$457K +9,134 +9%

TOTL Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 8 closed out — a net gain of 17 holders — while 86 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.3M. The largest seller was Horizon Investments, cutting an estimated $23.2M.

  • 165 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.91B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2016 and 8 closed out, a net change of +17 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2016 was Morgan Stanley, an estimated $53.3M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2016 was Horizon Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.