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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

0.43% more ownership

Funds ownership: 68.73%69.17% (+0.43%)

4% less funds holding

Funds holding: 267257 (-10)

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$126M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.83%
New
22
Increased
121
Reduced
82
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMG
51
Alliance Wealth Management Group
New Jersey
$7.9M +$981K +20,454 +14%
HFP
52
Holistic Financial Partners
Indiana
$7.07M +$353K +7,354 +5%
TTWM
53
TCV Trust & Wealth Management
Virginia
$7M -$340K -7,089 -5%
TFA
54
Transamerica Financial Advisors
Florida
$6.63M +$3.83M +79,837 +137%
CCM
55
Cribstone Capital Management
Maine
$6.28M +$1.54M +32,013 +32%
IA
56
IFP Advisors
Florida
$6.11M
VWM
57
Venturi Wealth Management
Texas
$6.08M -$486K -10,134 -7%
NQWM
58
Northwest Quadrant Wealth Management
Oregon
$5.97M +$332K +6,913 +6%
CB
59
Community Bank
New York
$5.5M
SHIM
60
Stone House Investment Management
Pennsylvania
$5.47M +$175K +3,653 +3%
LWS
61
Lucia Wealth Services
California
$5.45M +$2.95M +61,512 +118%
LGWM
62
Litman Gregory Wealth Management
California
$5.3M +$400K +8,336 +8%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$5.02M -$504K -10,494 -9%
FCAG
64
First Capital Advisors Group
New Jersey
$4.96M +$843K +17,568 +20%
NEGWA
65
New England Guild Wealth Advisors
Connecticut
$4.91M +$309K +6,436 +7%
FFS
66
Founders Financial Securities
Maryland
$4.8M +$31.6K +658 +0.7%
CWM
67
Cabot Wealth Management
Massachusetts
$4.78M +$674K +14,051 +16%
WF
68
WealthTrust Fairport
Ohio
$4.78M +$368K +7,679 +8%
CG
69
Colony Group
Massachusetts
$4.77M -$111K -2,321 -2%
AFG
70
Arkansas Financial Group
Arkansas
$4.75M +$1.63M +34,037 +52%
HCM
71
Hollencrest Capital Management
California
$4.69M -$131K -2,738 -3%
APA
72
American Portfolios Advisors
New York
$4.68M +$902K +18,799 +24%
WAAG
73
Wealth Alliance Advisory Group
Kansas
$4.64M +$4.64M +96,645 New
CSIC
74
Clifford Swan Investment Counsel
California
$4.58M
AG
75
Advisor Group
Arizona
$4.41M +$1.12M +23,327 +34%

TOTL Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2018, worth a combined $2.32B — down 5.1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TOTL and 22 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2018, down from 267 in Q4 2017.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 22 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2018 and 30 closed out, a net change of -8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2018 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2018.