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State Street DoubleLine Total Return Tactical ETF

299 hedge funds and large institutions have $2.22B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 90

5% more funds holding

Funds holding: 286299 (+13)

2% more capital invested

Capital invested by funds: $2.19B → $2.22B (+$33.8M)

1.48% less ownership

Funds ownership: 73.27%71.8% (-1.5%)

13% less funds holding in top 10

Funds holding in top 10: 4035 (-5)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
6.47%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.76%
New
41
Increased
118
Reduced
90
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$18M +$3.82M +79,917 +27%
NC
27
NewSquare Capital
Pennsylvania
$16.6M +$2.87M +60,196 +21%
ACM
28
Avalon Capital Management
California
$16.4M +$5.02M +105,224 +45%
MFP
29
Meridian Financial Partners
Virginia
$16.2M +$4.69M +98,134 +41%
PAG
30
Private Advisor Group
New Jersey
$15.7M +$11.1M +231,491 +248%
BFA
31
Beaumont Financial Advisors
Massachusetts
$15.3M +$740K +15,506 +5%
VC
32
Vicus Capital
Pennsylvania
$14.6M +$126K +2,630 +0.9%
TW
33
Towerpoint Wealth
California
$14.4M -$935K -19,570 -6%
LFAS
34
Level Four Advisory Services
Texas
$14.3M +$2.15M +45,077 +18%
AssetMark Inc
35
AssetMark Inc
California
$14.2M +$14M +292,975 New
RJA
36
Raymond James & Associates
Florida
$14M -$202K -4,237 -1%
TA
37
TMD & Associates
Arizona
$14M +$1.49M +31,171 +12%
GAM
38
Gemmer Asset Management
California
$13M +$144K +3,023 +1%
BJ
39
Brouwer & Janachowski
California
$12.7M -$1.91M -39,966 -13%
MIAN
40
Mariner Independent Advisor Network
Kansas
$12.4M -$338K -7,071 -3%
FFS
41
Founders Financial Securities
Maryland
$12.3M +$4.52M +94,601 +59%
PA
42
Pinnacle Associates
New York
$12.2M +$413K +8,656 +4%
RCA
43
Reitz Capital Advisors
Michigan
$12.2M +$1.28M +26,736 +12%
ACI
44
Alpha Cubed Investments
California
$12.2M +$265K +5,555 +2%
RWM
45
Reston Wealth Management
Virginia
$11.3M +$2.65M +55,517 +31%
FAAS
46
First Allied Advisory Services
California
$11.1M +$9.16M +191,769 +508%
FTIOP
47
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.8M +$156K +3,272 +3%
WB
48
Webster Bank
Connecticut
$10.6M +$183K +3,836 +2%
NA
49
Nottingham Advisors
New York
$10M -$610K -12,781 -6%
GCA
50
Greenwood Capital Associates
South Carolina
$9.96M +$3.85M +80,605 +64%

TOTL Hedge Fund Activity: Q1 2019 in Review

299 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2019, worth a combined $2.22B — up 1.5% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TOTL positions and 21 closed out — a net gain of 20 holders — while 118 added to existing stakes and 90 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $83.9M. The largest seller was Stadion Money Management, exiting entirely with an estimated $161M sold.

  • 299 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2019, up from 286 in Q4 2018.
  • Funds reported $2.22B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 41 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2019 and 21 closed out, a net change of +20 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2019 was Janney Capital Management, an estimated $83.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2019 was Stadion Money Management, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2019.