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State Street DoubleLine Total Return Tactical ETF

359 hedge funds and large institutions have $2.24B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 138 increasing their positions, 146 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

1% more funds holding

Funds holding: 355359 (+4)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 146

1.73% less ownership

Funds ownership: 74.51%72.79% (-1.7%)

6% less capital invested

Capital invested by funds: $2.37B → $2.24B (-$137M)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
6.29%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
27
Increased
138
Reduced
146
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Continuum Advisory
Idaho
$5.67M +$2.78M +57,352 +96%
OPS
77
Orion Portfolio Solutions
Nebraska
$5.55M -$613K -12,651 -10%
CWM
78
Connecticut Wealth Management
Connecticut
$5.27M +$298K +6,158 +6%
PWM
79
Peterson Wealth Management
Nevada
$5.11M +$84.4K +1,743 +2%
CP
80
Corbenic Partners
Pennsylvania
$5.01M +$86.5K +1,786 +2%
SAG
81
Spotlight Asset Group
Illinois
$4.85M -$1.17M -24,089 -19%
BZWA
82
Blue Zone Wealth Advisors
California
$4.84M -$635K -13,107 -12%
RJA
83
Raymond James & Associates
Florida
$4.78M +$20.3K +419 +0.4%
GVAG
84
Great Valley Advisor Group
Delaware
$4.75M +$98.1K +2,026 +2%
KFGK
85
Keystone Financial Group (Kentucky)
Kentucky
$4.66M -$396K -8,168 -8%
COCM
86
Charter Oak Capital Management
New Hampshire
$4.64M -$32K -661 -0.7%
BWM
87
BCS Wealth Management
Tennessee
$4.4M -$58K -1,198 -1%
Citadel Advisors
88
Citadel Advisors
Florida
$3.98M -$55.4M -1,144,269 -93%
FAIM
89
Financial Advocates Investment Management
Washington
$3.93M +$970K +20,033 +33%
CCM
90
Canal Capital Management
Virginia
$3.91M -$262K -5,414 -6%
VWA
91
Visionary Wealth Advisors
Illinois
$3.64M +$1.02M +21,113 +39%
CWM
92
Curi Wealth Management
North Carolina
$3.63M +$728K +15,022 +25%
GSEP
93
Golden State Equity Partners
California
$3.5M +$27.2K +561 +0.8%
OBWG
94
Onyx Bridge Wealth Group
New York
$3.43M -$918K -18,951 -21%
MW
95
MBL Wealth
North Carolina
$3.41M +$3.42M +70,597 New
TNA
96
True North Advisors
Texas
$3.24M +$499K +10,306 +18%
CHJWM
97
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.23M +$1.16K +24 +0%
MML Investors Services
98
MML Investors Services
Massachusetts
$3.23M +$57.8K +1,194 +2%
AP
99
Advisors Preferred
Maryland
$3.17M +$63.5K +1,310 +2%
FIM
100
Freedom Investment Management
Connecticut
$3.16M +$233K +4,806 +8%

TOTL Hedge Fund Activity: Q3 2021 in Review

359 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2021, worth a combined $2.24B — down 5.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 19 closed out — a net gain of 8 holders — while 138 added to existing stakes and 146 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $55.4M.

  • 359 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2021, up from 355 in Q2 2021.
  • Funds reported $2.24B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2021 and 19 closed out, a net change of +8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2021 was Capital Advisors Inc, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2021 was Citadel Advisors, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2021.