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State Street DoubleLine Total Return Tactical ETF

110 hedge funds and large institutions have $743M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

75% more capital invested

Capital invested by funds: $424M → $743M (+$319M)

36% more funds holding

Funds holding: 81110 (+29)

3.91% more ownership

Funds ownership: 58.57%62.48% (+3.9%)

Holders
110
Holders Change
+29
Holders Change %
+35.8%
% of All Funds
3.07%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
36
Increased
51
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Stringer Asset Management
Tennessee
$495K +$20K +404 +4%
HCA
77
Harbour Capital Advisors
Virginia
$472K +$91.5K +1,850 +24%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$462K -$16.3K -330 -3%
CA
79
Cetera Advisors
Colorado
$418K +$200K +4,047 +92%
ASN
80
Advisory Services Network
Georgia
$367K +$366K +7,406 New
CAL
81
Capital Advisors Ltd
Ohio
$360K +$112K +2,264 +45%
JIP
82
Jaffetilchin Investment Partners
Florida
$340K +$339K +6,857 New
PSI
83
Pinnacle Summer Investments
Virginia
$335K -$50.2K -1,014 -13%
TF
84
Trutina Financial
Washington
$326K +$326K +6,589 New
CAM
85
Cidel Asset Management
Ontario, Canada
$283K +$283K +5,715 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$263K +$217K +4,378 +471%
Stifel Financial
87
Stifel Financial
Missouri
$259K +$258K +5,226 New
SAM
88
Summit Asset Management
Tennessee
$258K
UAS
89
United Asset Strategies
New York
$250K
LWM
90
LBA Wealth Management
Florida
$241K +$240K +4,860 New
DIP
91
DT Investment Partners
Pennsylvania
$230K -$665K -13,442 -74%
SS
92
Simplicity Solutions
Minnesota
$218K +$218K +4,406 New
SPC
93
Sigma Planning Corp
Michigan
$213K +$212K +4,293 New
CPA
94
Capital Planning Advisors
California
$212K +$212K +4,291 New
CL
95
Choreo LLC
Illinois
$201K +$200K +4,050 New
TIM
96
Tortoise Investment Management
New York
$134K -$194K -3,913 -59%
MA
97
MUFG Americas
New York
$109K +$109K +2,200 New
AIM
98
Advantage Investment Management
Iowa
$108K -$720K -14,566 -87%
KA
99
Klingman & Associates
New York
$99K
CG
100
Colony Group
Massachusetts
$88K -$132K -2,665 -60%

TOTL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2015, worth a combined $743M — up 75% from $424M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TOTL positions and 6 closed out — a net gain of 30 holders — while 51 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Horizon Investments, cutting an estimated $1.16M.

  • 110 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $743M of State Street DoubleLine Total Return Tactical ETF stock for Q3 2015, up 75% quarter-over-quarter.
  • 36 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2015 and 6 closed out, a net change of +30 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2015 was Bank of America, an estimated $68.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2015 was Horizon Investments, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2015.