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State Street DoubleLine Total Return Tactical ETF

309 hedge funds and large institutions have $1.41B invested in State Street DoubleLine Total Return Tactical ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 152 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

5% less funds holding

Funds holding: 326309 (-17)

6.47% less ownership

Funds ownership: 73.5%67.04% (-6.5%)

14% less capital invested

Capital invested by funds: $1.64B → $1.41B (-$230M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

40% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 152

Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
5.32%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.4%
New
21
Increased
91
Reduced
152
Closed
31
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
26
Dock Street Asset Management
Florida
$13.4M -$293K -6,976 -2%
MSFS
27
Main Street Financial Solutions
Pennsylvania
$12.3M +$2.22M +52,777 +21%
GJIC
28
Gamble Jones Investment Counsel
California
$11.6M -$40.4K -961 -0.3%
FWP
29
FAS Wealth Partners
Kansas
$11.2M -$893K -21,239 -7%
BFC
30
Bedel Financial Consulting
Indiana
$11.1M -$335K -7,978 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$11M -$5.23M -124,408 -31%
AW
32
ACG Wealth
Georgia
$10.1M +$367K +8,737 +4%
AssetMark Inc
33
AssetMark Inc
California
$10M +$3.73M +88,751 +55%
FFG
34
Ford Financial Group
California
$9.9M -$3.17M -75,314 -23%
EC
35
Estate Counselors
Wisconsin
$9.88M -$764K -18,180 -7%
VC
36
Vicus Capital
Pennsylvania
$9.82M +$138K +3,277 +1%
LGWM
37
Litman Gregory Wealth Management
California
$8.16M +$220K +5,242 +3%
CPWMP
38
Cardinal Point Wealth Management Partners
California
$8.04M -$621K -14,780 -7%
CG
39
Colony Group
Massachusetts
$8.02M -$1.96M -46,593 -19%
HighTower Advisors
40
HighTower Advisors
Illinois
$7.53M -$135K -3,221 -2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$7.41M +$1.18M +28,016 +18%
SEIA
42
Signature Estate & Investment Advisors
California
$6.94M +$282K +6,718 +4%
HWM
43
HB Wealth Management
Georgia
$6.43M -$1.89M -45,051 -22%
PAG
44
Private Advisor Group
New Jersey
$6.16M -$4.32M -102,693 -40%
VNA
45
Valley National Advisers
Pennsylvania
$5.99M -$2.86M -68,102 -31%
TFF
46
The Family Firm
Maryland
$5.74M -$171K -4,071 -3%
CWM
47
Curi Wealth Management
North Carolina
$5.48M +$1.55M +36,980 +37%
PA
48
Pinnacle Associates
New York
$5.46M -$408K -9,713 -7%
WB
49
Webster Bank
Connecticut
$5.4M +$89.6K +2,132 +2%
NA
50
Nottingham Advisors
New York
$4.99M -$1.84M -43,693 -26%

TOTL Hedge Fund Activity: Q3 2022 in Review

309 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2022, worth a combined $1.41B — down 14% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TOTL and 21 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 91 added.

The largest buyer was Bouchey Financial Group, adding an estimated $24.1M. The largest seller was LPL Financial, cutting an estimated $115M.

  • 309 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $1.41B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 21 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2022 and 31 closed out, a net change of -10 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2022 was Bouchey Financial Group, an estimated $24.1M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2022 was LPL Financial, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.