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State Street DoubleLine Total Return Tactical ETF

192 hedge funds and large institutions have $2.03B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

16% more funds holding

Funds holding: 165192 (+27)

7% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$124M)

2.92% more ownership

Funds ownership: 64.21%67.13% (+2.9%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
4.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.8%
New
44
Increased
80
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$14.5M +$1.29M +26,169 +10%
BFG
27
Bouchey Financial Group
New York
$13.9M -$1.89M -38,409 -12%
CIAS
28
Capital Investment Advisory Services
North Carolina
$13.6M +$13.8M +281,032 New
HighTower Advisors
29
HighTower Advisors
Illinois
$13.2M +$8.3M +168,587 +161%
TA
30
TMD & Associates
Arizona
$12.2M -$560K -11,371 -4%
AFS
31
Aft Forsyth & Sober
Florida
$12M -$965K -19,600 -7%
3AM
32
3EDGE Asset Management
Florida
$11.9M +$12.1M +245,700 New
NC
33
NewSquare Capital
Pennsylvania
$11.8M +$520K +10,574 +5%
VC
34
Vicus Capital
Pennsylvania
$11.3M +$660K +13,409 +6%
PCFFS
35
Pacific Center for Financial Services
California
$10.8M +$11M +223,998 New
SGAM
36
Steinberg Global Asset Management
Florida
$10.4M -$391K -7,941 -4%
ACI
37
Alpha Cubed Investments
California
$10M +$1.78M +36,179 +21%
BWM
38
Braver Wealth Management
Massachusetts
$9.49M -$368K -7,470 -4%
SRSA
39
S.R. Schill & Associates
Washington
$9.18M +$2.74M +55,650 +42%
GAM
40
Gemmer Asset Management
California
$9.16M -$2.86M -58,182 -24%
OAM
41
Occidental Asset Management
California
$8.86M +$4.01M +81,424 +80%
BFA
42
Beaumont Financial Advisors
Massachusetts
$8.8M +$1.32M +26,858 +17%
YMRC
43
Yorktown Management & Research Company
Virginia
$8.71M -$344K -7,000 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.34M +$8.48M +172,328 New
CCM
45
Canal Capital Management
Virginia
$7.83M -$88K -1,789 -1%
CCP
46
Cardan Capital Partners
Colorado
$7.61M +$229K +4,649 +3%
AG
47
Advisor Group
Arizona
$7.46M +$531K +10,793 +8%
Jane Street
48
Jane Street
New York
$7.09M +$7.21M +146,511 New
CWA
49
Cypress Wealth Advisors
California
$6.79M -$4.99M -101,488 -42%
CB
50
Community Bank
New York
$6.63M -$39.4K -800 -0.6%

TOTL Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2016, worth a combined $2.03B — up 6.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOTL positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $74M. The largest seller was UBS Group, cutting an estimated $21.6M.

  • 192 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $2.03B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 44 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2016 and 15 closed out, a net change of +29 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $74M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2016 was UBS Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.