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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 251257 (+6)

2.36% more ownership

Funds ownership: 68.67%71.04% (+2.4%)

0% less capital invested

Capital invested by funds: $2.17B → $2.16B (-$8.11M)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.88%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.73%
New
31
Increased
91
Reduced
95
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$18.4M +$571K +12,049 +3%
BFA
27
Beaumont Financial Advisors
Massachusetts
$16.7M +$1.37M +28,821 +9%
VC
28
Vicus Capital
Pennsylvania
$16.2M -$418K -8,815 -3%
RJA
29
Raymond James & Associates
Florida
$16M -$360K -7,592 -2%
TCM
30
TD Capital Management
Tennessee
$15.7M -$4.9M -103,272 -24%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.8M -$5.68M -119,848 -28%
TW
32
Towerpoint Wealth
California
$14.3M +$1.94M +40,869 +16%
NC
33
NewSquare Capital
Pennsylvania
$13.3M -$406K -8,561 -3%
PA
34
Pinnacle Associates
New York
$13.1M +$343K +7,234 +3%
ACI
35
Alpha Cubed Investments
California
$12.5M -$1.82M -38,326 -13%
GAM
36
Gemmer Asset Management
California
$12M +$1.04M +21,961 +9%
TA
37
TMD & Associates
Arizona
$11.3M +$242K +5,109 +2%
FFS
38
Founders Financial Securities
Maryland
$11.3M +$2.71M +57,082 +31%
BA
39
Ballew Advisors
Mississippi
$11.2M +$6.01M +126,728 +114%
NA
40
Nottingham Advisors
New York
$10.4M -$644K -13,581 -6%
PWS
41
Paragon Wealth Strategies
Florida
$10.1M -$277K -5,840 -3%
WB
42
Webster Bank
Connecticut
$9.99M +$1.1M +23,263 +12%
AG
43
Advisor Group
Arizona
$9.91M +$3.96M +83,533 +66%
CF
44
Corrigan Financial
Rhode Island
$9.68M +$465K +9,808 +5%
FTIOP
45
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.64M +$4.79M +101,118 New
AFG
46
Albion Financial Group
Utah
$8.75M -$1.64M -34,661 -16%
NEGWA
47
New England Guild Wealth Advisors
Connecticut
$8.47M +$151K +3,195 +2%
FCAG
48
First Capital Advisors Group
New Jersey
$8.42M +$1.02M +21,502 +14%
CCM
49
Cribstone Capital Management
Maine
$8.23M +$458K +9,649 +6%
AI
50
Atria Investments
North Carolina
$7.5M +$3.78M +79,778 +101%

TOTL Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2018, worth a combined $2.16B — down 0.37% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TOTL positions and 25 closed out — a net gain of 6 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Horizon Investments, adding an estimated $46.2M. The largest seller was Bank of America, cutting an estimated $28M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2018, down 0.37% quarter-over-quarter.
  • 31 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2018 and 25 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2018 was Horizon Investments, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2018 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.