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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

0.43% more ownership

Funds ownership: 68.73%69.17% (+0.43%)

4% less funds holding

Funds holding: 267257 (-10)

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$126M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.83%
New
22
Increased
121
Reduced
82
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$19M +$4.41M +91,965 +30%
VC
27
Vicus Capital
Pennsylvania
$16.3M -$493K -10,276 -3%
NC
28
NewSquare Capital
Pennsylvania
$16.1M +$506K +10,536 +3%
PI
29
PFS Investments
Georgia
$15.6M +$5.98M +124,542 +61%
ACI
30
Alpha Cubed Investments
California
$14.9M +$467K +9,727 +3%
RJA
31
Raymond James & Associates
Florida
$14.8M +$2.82M +58,760 +24%
BFA
32
Beaumont Financial Advisors
Massachusetts
$14.5M +$2.77M +57,746 +24%
CCP
33
Cardan Capital Partners
Colorado
$13M +$1.8M +37,561 +16%
TA
34
TMD & Associates
Arizona
$12.4M +$605K +12,610 +5%
PA
35
Pinnacle Associates
New York
$12.3M +$6.53M +136,019 +112%
OAM
36
Occidental Asset Management
California
$11.8M +$207K +4,316 +2%
NA
37
Nottingham Advisors
New York
$11.2M -$810K -16,873 -7%
GAM
38
Gemmer Asset Management
California
$11M +$379K +7,902 +4%
Jane Street
39
Jane Street
New York
$10.7M +$4.82M +100,372 +81%
MML Investors Services
40
MML Investors Services
Massachusetts
$10.6M -$1.76M -36,646 -14%
BA
41
Ballew Advisors
Mississippi
$10.5M -$3.77M -78,556 -26%
PCFFS
42
Pacific Center for Financial Services
California
$10.4M +$487K +10,155 +5%
TW
43
Towerpoint Wealth
California
$10.3M +$2.7M +56,277 +35%
AFG
44
Albion Financial Group
Utah
$10.3M +$1.82M +38,010 +22%
IF
45
IRON Financial
Illinois
$10.2M +$1.63M +34,035 +19%
CCM
46
Canal Capital Management
Virginia
$9.31M +$42.8K +892 +0.5%
PWS
47
Paragon Wealth Strategies
Florida
$9.14M +$1.24M +25,920 +16%
WB
48
Webster Bank
Connecticut
$8.69M +$108K +2,243 +1%
EWF
49
Epstein & White Financial
California
$8.41M +$5.48M +114,278 +187%
CF
50
Corrigan Financial
Rhode Island
$8.22M +$8.22M +171,384 New

TOTL Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2018, worth a combined $2.32B — down 5.1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TOTL and 22 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2018, down from 267 in Q4 2017.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 22 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2018 and 30 closed out, a net change of -8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2018 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2018.