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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
AI
101
Atria Investments
North Carolina
$640K -$2.72M -55,038 -81%
HIM
102
Hutchens Investment Management
New Hampshire
$580K +$49.5K +1,000 +9%
ASN
103
Advisory Services Network
Georgia
$573K +$524K +10,593 +1,209%
HCA
104
Harbour Capital Advisors
Virginia
$558K +$3.46K +70 +0.6%
JIP
105
Jaffetilchin Investment Partners
Florida
$480K +$119K +2,398 +33%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$478K +$474K +9,589 New
FFS
107
Founders Financial Securities
Maryland
$461K +$59.1K +1,195 +15%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$421K +$417K +8,435 New
MIM
109
Macroview Investment Management
Maryland
$412K +$347K +7,021 +565%
TF
110
Trutina Financial
Washington
$406K +$8.66K +175 +2%
NEIRG
111
New England Investment & Retirement Group
Massachusetts
$390K
GWM
112
Greenwich Wealth Management
Connecticut
$381K +$115K +2,326 +44%
ACM
113
Argentus Capital Management
Texas
$380K -$884K -17,868 -70%
PPA
114
Parametric Portfolio Associates
Washington
$378K +$37.6K +760 +11%
Citigroup
115
Citigroup
New York
$355K +$195K +3,952 +125%
SPC
116
Sigma Planning Corp
Michigan
$351K +$22K +444 +7%
YMRC
117
Yorktown Management & Research Company
Virginia
$349K +$346K +7,000 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$347K -$25.9K -523 -7%
AssetMark Inc
119
AssetMark Inc
California
$343K +$206K +4,168 +154%
LA
120
LVW Advisors
New York
$320K
AFP
121
Ausdal Financial Partners
Iowa
$303K -$52.2K -1,055 -15%
UFA
122
US Financial Advisors
Massachusetts
$295K
UAS
123
United Asset Strategies
New York
$292K
Citadel Advisors
124
Citadel Advisors
Florida
$286K +$283K +5,731 New
OMC
125
Old Mission Capital
Illinois
$275K +$272K +5,500 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.