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State Street DoubleLine Total Return Tactical ETF

288 hedge funds and large institutions have $2.4B invested in State Street DoubleLine Total Return Tactical ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 92

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $2.37B → $2.4B (+$28.6M)

0.24% more ownership

Funds ownership: 71.19%71.43% (+0.24%)

1% less funds holding

Funds holding: 290288 (-2)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.32%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.75%
New
27
Increased
121
Reduced
92
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Occidental Asset Management
California
$9.94M +$683K +13,900 +7%
NA
52
Nottingham Advisors
New York
$9.74M -$368K -7,480 -4%
APA
53
American Portfolios Advisors
New York
$9.66M +$1.11M +22,630 +13%
QA
54
Quantitative Advantage
Minnesota
$9.41M +$181K +3,688 +2%
FFS
55
Founders Financial Securities
Maryland
$9.35M -$673K -13,684 -7%
PWAG
56
Polaris Wealth Advisory Group
California
$8.89M -$264K -5,379 -3%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$8.69M +$1.04M +21,082 +14%
NEGWA
58
New England Guild Wealth Advisors
Connecticut
$8.68M +$701K +14,257 +9%
GCA
59
Greenwood Capital Associates
South Carolina
$8.12M -$2.11M -42,910 -21%
FAAS
60
First Allied Advisory Services
California
$7.57M -$523K -10,632 -6%
CCM
61
Cribstone Capital Management
Maine
$6.6M -$451K -9,169 -6%
AFG
62
Arkansas Financial Group
Arkansas
$6.44M +$3.88K +79 +0.1%
ECM
63
Evergreen Capital Management
Washington
$6.17M +$69.6K +1,416 +1%
LGWM
64
Litman Gregory Wealth Management
California
$6.07M -$1.79M -36,322 -23%
TW
65
Towerpoint Wealth
California
$5.86M -$1.12M -22,856 -16%
HFA
66
HC Financial Advisors
California
$5.63M +$369K +7,498 +7%
PAI
67
Pittenger & Anderson Inc
Nebraska
$5.6M +$681K +13,853 +14%
BHWM
68
Bay Harbor Wealth Management
Maryland
$5.35M +$3.33M +67,735 +166%
CB
69
Community Bank
New York
$5.34M
PCM
70
Perritt Capital Management
Illinois
$5.18M +$978K +19,900 +23%
TFF
71
The Family Firm
Maryland
$5.14M +$116K +2,352 +2%
SEIA
72
Signature Estate & Investment Advisors
California
$5.06M +$382K +7,775 +8%
SWM
73
SVA Wealth Management
Wisconsin
$4.94M -$541 -11 -0%
SIA
74
Strategic Investment Advisors
Michigan
$4.53M +$1.43M +29,067 +46%
PWMAG
75
Pinnacle Wealth Management Advisory Group
New Jersey
$4.51M -$32.6K -664 -0.7%

TOTL Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2019, worth a combined $2.4B — up 1.2% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 25 closed out — a net gain of 2 holders — while 121 added to existing stakes and 92 trimmed.

The largest buyer was Global Financial Private Capital, adding an estimated $35.8M. The largest seller was PHH Investments, exiting entirely with an estimated $34.7M sold.

  • 288 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2019, down from 290 in Q2 2019.
  • Funds reported $2.4B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2019 and 25 closed out, a net change of +2 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2019 was Global Financial Private Capital, an estimated $35.8M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2019 was PHH Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2019.