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State Street DoubleLine Total Return Tactical ETF

204 hedge funds and large institutions have $2.23B invested in State Street DoubleLine Total Return Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.09B → $2.23B (+$142M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1% more funds holding

Funds holding: 201204 (+3)

0.77% more ownership

Funds ownership: 65.82%66.6% (+0.77%)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.09%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
25
Increased
109
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$17.2M -$207K -4,210 -1%
CIAS
27
Capital Investment Advisory Services
North Carolina
$16.8M +$1.22M +24,881 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$16.5M -$1.11M -22,650 -6%
VC
29
Vicus Capital
Pennsylvania
$15.1M +$14.1M +287,442 +1,530%
GFPC
30
Global Financial Private Capital
Florida
$14.4M +$1.19M +24,268 +9%
ACI
31
Alpha Cubed Investments
California
$14.3M -$1.21M -24,558 -8%
TA
32
TMD & Associates
Arizona
$14.1M +$1.08M +22,004 +8%
SGAM
33
Steinberg Global Asset Management
Florida
$12.4M +$263K +5,338 +2%
RWP
34
RWA Wealth Partners
Massachusetts
$11.3M +$270K +5,496 +2%
BFA
35
Beaumont Financial Advisors
Massachusetts
$10.6M +$1.9M +38,589 +22%
OAM
36
Occidental Asset Management
California
$10.4M +$460K +9,352 +5%
CCP
37
Cardan Capital Partners
Colorado
$10.1M +$1.21M +24,578 +14%
GAM
38
Gemmer Asset Management
California
$9.64M +$95.6K +1,942 +1%
PCFFS
39
Pacific Center for Financial Services
California
$9.51M +$648K +13,161 +7%
CCM
40
Canal Capital Management
Virginia
$9.13M +$408K +8,297 +5%
SRSA
41
S.R. Schill & Associates
Washington
$8.22M -$919K -18,683 -10%
PWS
42
Paragon Wealth Strategies
Florida
$8.19M +$1.08M +21,950 +15%
PAG
43
Private Advisor Group
New Jersey
$7.56M +$1.6M +32,562 +27%
AWMG
44
Alliance Wealth Management Group
New Jersey
$7.51M +$7.09K +144 +0.1%
AFG
45
Albion Financial Group
Utah
$7.39M +$2.57M +52,172 +53%
SCA
46
Stuart Chaussee & Associates
California
$7.34M +$7.34M +149,225 New
TTWM
47
TCV Trust & Wealth Management
Virginia
$6.92M +$532K +10,808 +8%
CB
48
Community Bank
New York
$6.73M +$8.61K +175 +0.1%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.63M +$599K +12,183 +10%
PAG
50
Private Advisory Group
Washington
$5.57M +$1.98M +40,227 +55%

TOTL Hedge Fund Activity: Q2 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2017, worth a combined $2.23B — up 6.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 19 closed out — a net gain of 6 holders — while 109 added to existing stakes and 53 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $37.6M. The largest seller was State Street, exiting entirely with an estimated $27.1M sold.

  • 204 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $2.23B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2017 was MML Investors Services, an estimated $37.6M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2017 was State Street, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2017.