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State Street DoubleLine Total Return Tactical ETF

151 hedge funds and large institutions have $1.66B invested in State Street DoubleLine Total Return Tactical ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 30

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7% more capital invested

Capital invested by funds: $1.55B → $1.66B (+$110M)

6% more funds holding

Funds holding: 143151 (+8)

4.98% less ownership

Funds ownership: 69.27%64.29% (-5%)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
25
Increased
80
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$1.49M +$696K +14,063 +90%
WA
77
Winfield Associates
Ohio
$1.45M +$94K +1,900 +7%
SAM
78
Stringer Asset Management
Tennessee
$1.38M -$204K -4,132 -13%
CWM
79
Concert Wealth Management
California
$1.33M -$1.6M -32,448 -55%
LGWM
80
Litman Gregory Wealth Management
California
$1.28M +$78.2K +1,581 +7%
GWM
81
Geneos Wealth Management
Colorado
$1.19M -$806K -16,289 -41%
FAAS
82
First Allied Advisory Services
California
$1.18M +$1.19K +24 +0.1%
Stifel Financial
83
Stifel Financial
Missouri
$1.16M +$1.15M +23,306 New
CAN
84
Cetera Advisor Networks
California
$1.16M +$99 +2 +0%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$327K +6,612 +40%
SAM
86
Shamrock Asset Management
Texas
$1.13M +$37.8K +765 +4%
M&T Bank
87
M&T Bank
New York
$1.09M -$141K -2,841 -12%
FFA
88
First Foundation Advisors
California
$1.05M +$1.04M +21,016 New
FSA
89
Financial Sense Advisors
California
$1.01M +$998K +20,169 New
PAI
90
Pittenger & Anderson Inc
Nebraska
$980K +$247K +4,997 +34%
ANBT
91
American National Bank & Trust
Texas
$947K +$364K +7,359 +63%
HCM
92
Hollencrest Capital Management
California
$935K
BW
93
Bison Wealth
Georgia
$893K -$48.1K -972 -5%
CC
94
Cedar Capital
Illinois
$809K -$1.08M -21,800 -57%
UR
95
USCA RIA
Texas
$808K +$15.3K +310 +2%
OC
96
Oppenheimer & Co
New York
$795K -$1.04M -20,970 -57%
NCMW
97
Northern Capital Management (Wisconsin)
Wisconsin
$758K +$188K +3,800 +33%
WAM
98
Weatherly Asset Management
California
$678K +$165K +3,343 +33%
HFS
99
HL Financial Services
Kentucky
$671K +$98.9K +2,000 +17%
PWMAG
100
Pinnacle Wealth Management Advisory Group
New Jersey
$665K +$659K +13,326 New

TOTL Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2016, worth a combined $1.66B — up 7.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TOTL positions and 14 closed out — a net gain of 11 holders — while 80 added to existing stakes and 30 trimmed.

The largest buyer was UBS Group, adding an estimated $55.4M. The largest seller was Stadion Money Management, exiting entirely with an estimated $88.8M sold.

  • 151 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $1.66B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 25 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2016 and 14 closed out, a net change of +11 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2016 was UBS Group, an estimated $55.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2016 was Stadion Money Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2016.