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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.32B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 82

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

0.43% more ownership

Funds ownership: 68.73%69.17% (+0.43%)

4% less funds holding

Funds holding: 267257 (-10)

5% less capital invested

Capital invested by funds: $2.45B → $2.32B (-$126M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.89%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.83%
New
22
Increased
121
Reduced
82
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
76
HC Financial Advisors
California
$4.06M +$172K +3,576 +4%
PCM
77
Perritt Capital Management
Illinois
$4.01M +$87.3K +1,820 +2%
GJIC
78
Gamble Jones Investment Counsel
California
$3.95M +$347K +7,231 +10%
ECM
79
Evergreen Capital Management
Washington
$3.83M -$3.43M -71,495 -47%
PWMAG
80
Pinnacle Wealth Management Advisory Group
New Jersey
$3.76M +$1.64M +34,146 +77%
PAI
81
Pittenger & Anderson Inc
Nebraska
$3.73M +$539K +11,223 +17%
TFF
82
The Family Firm
Maryland
$3.63M +$267K +5,562 +8%
PAG
83
Private Advisor Group
New Jersey
$3.59M +$270K +5,636 +8%
GC
84
Grimes & Company
Massachusetts
$3.47M +$214K +4,462 +7%
AI
85
Atria Investments
North Carolina
$3.42M +$191K +3,979 +6%
SFP
86
Shepherd Financial Partners
Massachusetts
$3.32M +$32.6K +679 +1%
CAL
87
Capital Advisors Ltd
Ohio
$3.26M +$125K +2,609 +4%
CC
88
Callan Capital
California
$3.25M -$214K -4,451 -6%
WA
89
Winfield Associates
Ohio
$3.04M +$4.8K +100 +0.2%
CT
90
CPF Texas
Texas
$2.97M -$108K -2,251 -4%
BTS
91
BB&T Securities
Virginia
$2.9M -$488K -10,167 -14%
LFR
92
Lehman Financial Resources
Pennsylvania
$2.89M -$99.6K -2,075 -3%
AL
93
Aspiriant LLC
California
$2.78M +$2.26M +47,147 +435%
NPP
94
New Potomac Partners
Maryland
$2.64M +$48K +1,000 +2%
ACM
95
Aviance Capital Management
Florida
$2.6M -$221K -4,598 -8%
CPIG
96
Chicago Partners Investment Group
Illinois
$2.58M +$9.31K +194 +0.4%
FAAS
97
First Allied Advisory Services
California
$2.58M +$74.4K +1,551 +3%
CFA
98
Cahill Financial Advisors
Minnesota
$2.37M +$96.1K +2,002 +4%
HWP
99
Hefty Wealth Partners
Indiana
$2.37M +$49.5K +1,031 +2%
Stifel Financial
100
Stifel Financial
Missouri
$2.28M -$1.39M -28,966 -38%

TOTL Hedge Fund Activity: Q1 2018 in Review

257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q1 2018, worth a combined $2.32B — down 5.1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TOTL and 22 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 121 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q1 2018, down from 267 in Q4 2017.
  • Funds reported $2.32B of State Street DoubleLine Total Return Tactical ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 22 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q1 2018 and 30 closed out, a net change of -8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q1 2018 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2018.