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State Street DoubleLine Total Return Tactical ETF

139 hedge funds and large institutions have $1.23B invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

136% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 28

65% more capital invested

Capital invested by funds: $743M → $1.23B (+$484M)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

26% more funds holding

Funds holding: 110139 (+29)

8.02% more ownership

Funds ownership: 62.48%70.5% (+8%)

Holders
139
Holders Change
+29
Holders Change %
+26.36%
% of All Funds
3.65%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
37
Increased
66
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SVA Wealth Management
Wisconsin
$486K +$491K +9,995 New
Jane Street
102
Jane Street
New York
$449K -$11.7M -238,725 -96%
WAM
103
Weatherly Asset Management
California
$439K +$444K +9,041 New
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$374K -$80.1K -1,631 -17%
Stifel Financial
105
Stifel Financial
Missouri
$354K +$101K +2,052 +39%
TF
106
Trutina Financial
Washington
$346K +$25.8K +525 +8%
AFP
107
Ausdal Financial Partners
Iowa
$342K +$345K +7,033 New
JIP
108
Jaffetilchin Investment Partners
Florida
$316K -$17.7K -361 -5%
LA
109
LVW Advisors
New York
$311K +$315K +6,408 New
SPC
110
Sigma Planning Corp
Michigan
$307K +$99.7K +2,029 +47%
HFS
111
HL Financial Services
Kentucky
$289K +$292K +5,950 New
UAS
112
United Asset Strategies
New York
$284K +$39.3K +800 +16%
TSS
113
Two Sigma Securities
New York
$248K +$251K +5,104 New
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$243K +$246K +5,000 New
LWM
115
LBA Wealth Management
Florida
$236K
DIP
116
DT Investment Partners
Pennsylvania
$226K
NCMW
117
Northern Capital Management (Wisconsin)
Wisconsin
$216K +$218K +4,440 New
SAM
118
Summit Asset Management
Tennessee
$215K -$38.2K -777 -15%
CPA
119
Capital Planning Advisors
California
$212K +$3.24K +66 +2%
CAM
120
Cidel Asset Management
Ontario, Canada
$210K -$68.8K -1,400 -24%
MA
121
MUFG Americas
New York
$128K +$21.1K +429 +20%
ANBT
122
American National Bank & Trust
Texas
$111K +$112K +2,279 New
AIM
123
Advantage Investment Management
Iowa
$100K -$5.84K -119 -5%
KA
124
Klingman & Associates
New York
$97K
TIM
125
Tortoise Investment Management
New York
$94K -$38.1K -775 -29%

TOTL Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2015, worth a combined $1.23B — up 65% from $743M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TOTL positions and 5 closed out — a net gain of 32 holders — while 66 added to existing stakes and 28 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $81.8M. The largest seller was Jane Street, cutting an estimated $11.7M.

  • 139 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $1.23B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2015, up 65% quarter-over-quarter.
  • 37 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2015 and 5 closed out, a net change of +32 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2015 was Stadion Money Management, an estimated $81.8M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2015 was Jane Street, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2015.