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State Street DoubleLine Total Return Tactical ETF

364 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 72.79%74.76% (+2%)

1% more funds holding

Funds holding: 359364 (+5)

7% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 124

3% less capital invested

Capital invested by funds: $2.24B → $2.16B (-$75.7M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.43%
New
58
Increased
133
Reduced
124
Closed
45
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
26
Dock Street Asset Management
Florida
$17.4M +$1.16M +24,269 +7%
WAM
27
Weatherly Asset Management
California
$17.3M +$4.91M +102,746 +39%
PA
28
Pinnacle Associates
New York
$17.1M -$791K -16,572 -4%
BFA
29
Beaumont Financial Advisors
Massachusetts
$16.8M -$407K -8,520 -2%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$16.4M +$1.04M +21,709 +7%
SB
31
Strategic Blueprint
Georgia
$15.8M +$736K +15,424 +5%
ACI
32
Alpha Cubed Investments
California
$14.9M +$14.4K +302 +0.1%
GJIC
33
Gamble Jones Investment Counsel
California
$14.4M +$350K +7,335 +2%
WFA
34
WestHill Financial Advisors
California
$12.6M +$128K +2,674 +1%
AW
35
ACG Wealth
Georgia
$11.7M -$1.46M -30,556 -11%
MSFS
36
Main Street Financial Solutions
Pennsylvania
$11.6M +$710K +14,875 +6%
CG
37
Colony Group
Massachusetts
$11.5M +$278K +5,824 +2%
CPWMP
38
Cardinal Point Wealth Management Partners
California
$10.7M +$10.8M +226,838 New
AssetMark Inc
39
AssetMark Inc
California
$10.3M +$35.3K +739 +0.3%
QA
40
Quantitative Advantage
Minnesota
$9.97M +$44.4K +931 +0.4%
JWBC
41
John W. Brooker & Co
California
$9.93M -$975K -20,416 -9%
IA
42
IFG Advisory
Georgia
$9.84M +$726K +15,213 +8%
PAG
43
Private Advisor Group
New Jersey
$9.76M +$651K +13,637 +7%
KF
44
Krilogy Financial
Missouri
$9.63M -$1.49M -31,301 -13%
EC
45
Estate Counselors
Wisconsin
$9.46M -$945K -19,795 -9%
AWS
46
AJ Wealth Strategies
New York
$9.36M +$2.11M +44,245 +29%
JCA
47
January Capital Advisors
California
$9.36M +$9.43M +197,626 New
WB
48
Webster Bank
Connecticut
$9.09M +$201K +4,205 +2%
SWP
49
Stratos Wealth Partners
Ohio
$8.73M +$2.61M +54,664 +42%
NA
50
Nottingham Advisors
New York
$8.72M -$1.42M -29,807 -14%

TOTL Hedge Fund Activity: Q4 2021 in Review

364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2021, worth a combined $2.16B — down 3.4% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOTL positions and 45 closed out — a net gain of 13 holders — while 133 added to existing stakes and 124 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Focused Wealth Management, cutting an estimated $48M.

  • 364 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 58 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2021 and 45 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2021 was Citadel Advisors, an estimated $16M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2021 was Focused Wealth Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2021.