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State Street DoubleLine Total Return Tactical ETF

151 hedge funds and large institutions have $1.66B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 30

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$110M)

6% more funds holding

Funds holding: 143151 (+8)

4.98% less ownership

Funds ownership: 69.27%64.29% (-5%)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
25
Increased
80
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Advisors Preferred
Maryland
$3.93M +$1.66M +33,485 +74%
VWM
52
Venturi Wealth Management
Texas
$3.41M +$883K +17,843 +35%
CG
53
Colony Group
Massachusetts
$3.38M +$75.3K +1,522 +2%
CWM
54
Cabot Wealth Management
Massachusetts
$3.32M +$5.84K +118 +0.2%
AFG
55
Albion Financial Group
Utah
$3.26M +$249K +5,028 +8%
WF
56
WealthTrust Fairport
Ohio
$3.15M +$180K +3,644 +6%
Goldman Sachs
57
Goldman Sachs
New York
$3.14M +$3.11M +62,840 New
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$2.94M +$53.5K +1,081 +2%
PAG
59
Private Advisor Group
New Jersey
$2.84M +$419K +8,465 +18%
VFS
60
VSR Financial Services
Kansas
$2.51M +$748K +15,131 +43%
CAL
61
Capital Advisors Ltd
Ohio
$2.44M +$443K +8,949 +22%
SFG
62
SNS Financial Group
Minnesota
$2.35M +$70.4K +1,423 +3%
IA
63
IFP Advisors
Florida
$2.32M +$1.61M +32,611 +234%
NPC
64
National Planning Corporation
California
$2.32M -$22.9K -463 -1%
CFA
65
Cahill Financial Advisors
Minnesota
$2.29M +$246K +4,967 +12%
TFA
66
Transamerica Financial Advisors
Florida
$2.27M -$98K -1,982 -4%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$2.16M -$81.6K -1,650 -4%
TFF
68
The Family Firm
Maryland
$2.08M +$257K +5,205 +14%
ECM
69
Evergreen Capital Management
Washington
$2M -$79.1K -1,600 -4%
PAS
70
Partnervest Advisory Services
California
$1.89M -$124K -2,501 -6%
SIA
71
SeaBridge Investment Advisors
New Jersey
$1.85M +$1.18M +23,945 +183%
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$1.62M +$836K +16,902 +109%
PA
73
Pinnacle Associates
New York
$1.55M +$982K +19,851 +176%
WS
74
Wedbush Securities
California
$1.55M -$119K -2,403 -7%
CA
75
Cetera Advisors
Colorado
$1.52M +$333K +6,742 +28%

TOTL Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2016, worth a combined $1.66B — up 7.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $55.4M. The largest seller was Stadion Money Management, exiting entirely with an estimated $88.8M sold.

  • 151 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $1.66B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2016 was UBS Group, an estimated $55.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2016 was Stadion Money Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2016.