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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 251257 (+6)

2.36% more ownership

Funds ownership: 68.67%71.04% (+2.4%)

0% less capital invested

Capital invested by funds: $2.17B → $2.16B (-$8.11M)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.88%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.73%
New
31
Increased
91
Reduced
95
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Canal Capital Management
Virginia
$6.35M -$2.84M -59,862 -31%
PC
52
Palo Capital
California
$6.13M +$4.3M +90,746 +232%
QA
53
Quantitative Advantage
Minnesota
$6.03M +$6.05M +127,582 New
AFG
54
Arkansas Financial Group
Arkansas
$6.01M +$130K +2,747 +2%
Citadel Advisors
55
Citadel Advisors
Florida
$5.75M +$5.77M +121,628 New
PAG
56
Private Advisor Group
New Jersey
$5.68M +$2.96M +62,372 +108%
APA
57
American Portfolios Advisors
New York
$5.68M +$823K +17,350 +17%
CC
58
Callan Capital
California
$5.46M +$2.28M +48,120 +71%
SHIM
59
Stone House Investment Management
Pennsylvania
$5.37M -$69.7K -1,470 -1%
CB
60
Community Bank
New York
$5.37M -$61.6K -1,300 -1%
LGWM
61
Litman Gregory Wealth Management
California
$5.27M +$95.6K +2,016 +2%
WF
62
WealthTrust Fairport
Ohio
$5.14M +$404K +8,516 +8%
WAAG
63
Wealth Alliance Advisory Group
Kansas
$4.89M +$213K +4,498 +5%
HFP
64
Holistic Financial Partners
Indiana
$4.89M -$1.58M -33,262 -24%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$4.78M -$364K -7,673 -7%
CWM
66
Cabot Wealth Management
Massachusetts
$4.66M +$299K +6,315 +7%
GJIC
67
Gamble Jones Investment Counsel
California
$4.63M +$573K +12,087 +14%
CSIC
68
Clifford Swan Investment Counsel
California
$4.52M
HCM
69
Hollencrest Capital Management
California
$4.38M +$427 +9 +0%
TFF
70
The Family Firm
Maryland
$4.22M +$542K +11,423 +15%
HFA
71
HC Financial Advisors
California
$4.19M +$178K +3,755 +4%
PWMAG
72
Pinnacle Wealth Management Advisory Group
New Jersey
$4.16M +$111K +2,336 +3%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$4.15M +$1.01M +21,390 +32%
PCM
74
Perritt Capital Management
Illinois
$4.11M +$57.8K +1,219 +1%
LFAS
75
Level Four Advisory Services
Texas
$4.05M +$4.07M +85,830 New

TOTL Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2018, worth a combined $2.16B — down 0.37% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TOTL positions and 25 closed out — a net gain of 6 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Horizon Investments, adding an estimated $46.2M. The largest seller was Bank of America, cutting an estimated $28M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2018, down 0.37% quarter-over-quarter.
  • 31 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2018 and 25 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2018 was Horizon Investments, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2018 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.