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State Street DoubleLine Total Return Tactical ETF

314 hedge funds and large institutions have $2.51B invested in State Street DoubleLine Total Return Tactical ETF in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $2.28B → $2.51B (+$228M)

4.18% more ownership

Funds ownership: 80.09%84.26% (+4.2%)

5% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 115

0% less funds holding

Funds holding: 315314 (-1)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
314
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.93%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.31%
New
38
Increased
121
Reduced
115
Closed
34
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Connecticut Wealth Management
Connecticut
$6.11M +$343K +8,421 +6%
AssetMark Inc
52
AssetMark Inc
California
$5.97M -$3.07M -75,518 -34%
GVAG
53
Great Valley Advisor Group
Delaware
$5.87M +$699K +17,180 +13%
PPW
54
Pasadena Private Wealth
California
$5.45M -$67.2K -1,651 -1%
PA
55
Pinnacle Associates
New York
$5.35M +$247K +6,074 +5%
PAG
56
Private Advisor Group
New Jersey
$5.34M +$142K +3,483 +3%
CC
57
Callan Capital
California
$4.86M +$973K +23,910 +25%
TFF
58
The Family Firm
Maryland
$4.67M -$5.54K -136 -0.1%
NA
59
Nottingham Advisors
New York
$4.57M -$468K -11,485 -9%
FIM
60
Freedom Investment Management
Connecticut
$4.46M -$18.2K -448 -0.4%
CB
61
Community Bank
New York
$4.17M -$407K -10,000 -9%
EE
62
EWG Elevate
California
$4.15M +$391K +9,597 +10%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$4.09M -$4.57M -112,215 -53%
HFM
64
Hartford Financial Management
Connecticut
$4.08M +$1.19M +29,132 +41%
JWBC
65
John W. Brooker & Co
California
$4.07M +$486K +11,949 +14%
CAN
66
Cetera Advisor Networks
California
$4.01M +$710K +17,449 +21%
HWM
67
HB Wealth Management
Georgia
$3.96M -$623K -15,305 -14%
ACP
68
Aveo Capital Partners
Colorado
$3.91M +$3.16M +77,637 +411%
PCMU
69
Paragon Capital Management (Utah)
Utah
$3.91M -$43.2K -1,060 -1%
PCIA
70
Prime Capital Investment Advisors
Kansas
$3.87M +$3.88M +95,335 New
DP
71
Denver PWM
Colorado
$3.79M +$214K +5,254 +6%
CG
72
Colony Group
Massachusetts
$3.78M +$120K +2,954 +3%
OMC
73
Old Mission Capital
Illinois
$3.7M +$3.72M +91,285 New
EWA
74
Exencial Wealth Advisors
Oklahoma
$3.68M +$3.69M +90,631 New
PWMAG
75
Pinnacle Wealth Management Advisory Group
New Jersey
$3.17M +$237K +5,827 +8%

TOTL Hedge Fund Activity: Q2 2023 in Review

314 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2023, worth a combined $2.51B — up 10% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TOTL positions and 34 closed out — a net gain of 4 holders — while 121 added to existing stakes and 115 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $81.1M. The largest seller was Osaic Holdings, cutting an estimated $13M.

  • 314 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2023, down from 315 in Q1 2023.
  • Funds reported $2.51B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 38 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2023 and 34 closed out, a net change of +4 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $81.1M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2023 was Osaic Holdings, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2023.