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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
KFGK
101
Keystone Financial Group (Kentucky)
Kentucky
$2.22M +$524K +10,921 +31%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$2.17M -$995K -20,741 -31%
AWM
103
Altium Wealth Management
New York
$2.13M +$26.9K +561 +1%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$2.1M -$70.2K -1,464 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$1.36M -28,369 -40%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$2.08M +$17.2K +358 +0.8%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.02M +$1.74M +36,337 +640%
MHS
108
M Holdings Securities
Oregon
$1.92M -$192K -4,004 -9%
PC
109
Palo Capital
California
$1.9M +$1.9M +39,608 New
CCA
110
Cobblestone Capital Advisors
New York
$1.9M -$920K -19,167 -33%
GWM
111
Greenwich Wealth Management
Connecticut
$1.82M -$102K -2,117 -5%
WAM
112
Weatherly Asset Management
California
$1.82M +$15.3K +319 +0.8%
SWP
113
Stratos Wealth Partners
Ohio
$1.78M +$378K +7,882 +27%
SFG
114
SNS Financial Group
Minnesota
$1.7M -$149K -3,110 -8%
CA
115
Cetera Advisors
Colorado
$1.66M -$381K -7,930 -19%
CWS
116
Cypress Wealth Services
California
$1.64M -$57.7K -1,202 -3%
PAS
117
Partnervest Advisory Services
California
$1.54M -$11.9K -248 -0.8%
ECM
118
ETrade Capital Management
Virginia
$1.49M +$534K +11,127 +56%
SIA
119
SeaBridge Investment Advisors
New Jersey
$1.47M -$88.3K -1,840 -6%
MI
120
Moneywise Inc
Virginia
$1.4M +$142K +2,950 +11%
FIM
121
Freedom Investment Management
Connecticut
$1.37M +$174K +3,626 +15%
RWP
122
RWA Wealth Partners
Massachusetts
$1.34M -$4.58M -95,464 -77%
HFS
123
HL Financial Services
Kentucky
$1.33M +$83.8K +1,747 +7%
UCFA
124
United Capital Financial Advisors
Texas
$1.32M -$244K -5,093 -16%
MIM
125
Macroview Investment Management
Maryland
$1.24M -$40.1K -836 -3%

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.