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State Street DoubleLine Total Return Tactical ETF

192 hedge funds and large institutions have $2.03B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

16% more funds holding

Funds holding: 165192 (+27)

7% more capital invested

Capital invested by funds: $1.91B → $2.03B (+$124M)

2.92% more ownership

Funds ownership: 64.21%67.13% (+2.9%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
4.8%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.8%
New
44
Increased
80
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTWM
51
TCV Trust & Wealth Management
Virginia
$6.19M +$416K +8,460 +7%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$6.06M -$2.78M -56,585 -31%
ACM
53
Aviance Capital Management
Florida
$5.8M -$4.45M -90,425 -43%
JP Morgan Chase
54
JP Morgan Chase
New York
$5.51M -$54.6K -1,109 -1%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$5.49M -$468K -9,512 -8%
PWS
56
Paragon Wealth Strategies
Florida
$5.44M +$5.54M +112,489 New
BJ
57
Brouwer & Janachowski
California
$5.39M +$5.48M +111,364 New
FTUS
58
Flow Traders U.S.
New York
$5.33M +$4.73M +96,089 +689%
AWM
59
Affinity Wealth Management
Delaware
$5.12M -$2.19M -44,510 -30%
AP
60
Advisors Preferred
Maryland
$4.92M +$1.54M +31,269 +44%
FFA
61
First Foundation Advisors
California
$4.61M +$3.51M +71,239 +297%
SHIM
62
Stone House Investment Management
Pennsylvania
$4.53M +$4.61M +93,686 New
CSIC
63
Clifford Swan Investment Counsel
California
$4.49M +$153K +3,099 +3%
VWM
64
Venturi Wealth Management
Texas
$4.16M +$580K +11,782 +16%
OMC
65
Old Mission Capital
Illinois
$4.06M +$4.13M +83,859 New
PAG
66
Private Advisor Group
New Jersey
$3.91M +$217K +4,410 +6%
TFA
67
Transamerica Financial Advisors
Florida
$3.9M +$1.97M +39,933 +98%
PA
68
Pinnacle Associates
New York
$3.88M +$1.75M +35,511 +79%
FFS
69
Founders Financial Securities
Maryland
$3.78M +$1.25M +25,348 +48%
AFG
70
Albion Financial Group
Utah
$3.65M +$326K +6,632 +10%
SAM
71
Shamrock Asset Management
Texas
$3.64M +$2.67M +54,279 +260%
WF
72
WealthTrust Fairport
Ohio
$3.29M +$141K +2,864 +4%
NQWM
73
Northwest Quadrant Wealth Management
Oregon
$3.22M +$3.25M +65,999 New
FSA
74
Financial Sense Advisors
California
$3.15M +$1.15M +23,300 +56%
CWM
75
Cabot Wealth Management
Massachusetts
$3.11M -$80.4K -1,634 -2%

TOTL Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2016, worth a combined $2.03B — up 6.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TOTL positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $74M. The largest seller was UBS Group, cutting an estimated $21.6M.

  • 192 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $2.03B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 44 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2016 and 15 closed out, a net change of +29 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $74M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2016 was UBS Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.