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State Street DoubleLine Total Return Tactical ETF

314 hedge funds and large institutions have $2.24B invested in State Street DoubleLine Total Return Tactical ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

4% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$95.2M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 320314 (-6)

22% less funds holding in top 10

Funds holding in top 10: 4636 (-10)

53.62% less ownership

Funds ownership: 123.72%70.1% (-54%)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
6.44%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.74%
New
32
Increased
134
Reduced
110
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$18.1M +$1.21M +24,771 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$16.7M -$10.4M -212,274 -39%
VC
28
Vicus Capital
Pennsylvania
$15.8M +$505K +10,312 +3%
VNA
29
Valley National Advisers
Pennsylvania
$14.7M +$4.09M +83,390 +39%
BZWA
30
Blue Zone Wealth Advisors
California
$14.1M +$3.73M +76,121 +37%
APA
31
American Portfolios Advisors
New York
$13.9M +$2.25M +45,880 +20%
ACI
32
Alpha Cubed Investments
California
$13.9M +$69.1K +1,411 +0.5%
QA
33
Quantitative Advantage
Minnesota
$13.9M +$571K +11,664 +4%
GJIC
34
Gamble Jones Investment Counsel
California
$12.9M -$84.9K -1,732 -0.7%
GAM
35
Gemmer Asset Management
California
$12.7M +$116K +2,362 +0.9%
OAM
36
Occidental Asset Management
California
$12.6M +$266K +5,432 +2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$12.5M -$14.4M -294,553 -54%
HFM
38
Hartford Financial Management
Connecticut
$12.2M +$3.15M +64,392 +36%
BFA
39
Beaumont Financial Advisors
Massachusetts
$12M +$1.95M +39,891 +20%
BJ
40
Brouwer & Janachowski
California
$11.5M -$702K -14,335 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$11.4M +$11.2M +229,133 New
WB
42
Webster Bank
Connecticut
$11.3M -$44.8K -915 -0.4%
AssetMark Inc
43
AssetMark Inc
California
$10.9M -$443K -9,034 -4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.7M +$86K +1,755 +0.8%
NC
45
NewSquare Capital
Pennsylvania
$10.5M +$112K +2,291 +1%
LFPWM
46
Leicht Financial Planning & Wealth Management
New Jersey
$10.5M +$10.4M +211,382 New
KF
47
Krilogy Financial
Missouri
$10.4M +$995K +20,302 +11%
HFA
48
HC Financial Advisors
California
$10.3M +$398K +8,129 +4%
WAG
49
Winthrop Advisory Group
Massachusetts
$9.7M -$15.8M -323,355 -62%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$9.01M -$9.01M -183,982 -50%

TOTL Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2020, worth a combined $2.24B — up 4.4% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TOTL and 32 opened new positions — a net loss of 2 holders — while 110 trimmed existing stakes and 134 added.

The largest buyer was Focused Wealth Management, adding an estimated $35.7M. The largest seller was Osaic Holdings, cutting an estimated $1.58B.

  • 314 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $2.24B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 32 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2020 and 34 closed out, a net change of -2 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2020 was Focused Wealth Management, an estimated $35.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2020 was Osaic Holdings, an estimated $1.58B sold.

Based on aggregated 13F filings for Q2 2020.