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State Street DoubleLine Total Return Tactical ETF

251 hedge funds and large institutions have $2.17B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0.49% less ownership

Funds ownership: 69.17%68.67% (-0.49%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 257251 (-6)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

7% less capital invested

Capital invested by funds: $2.32B → $2.17B (-$156M)

Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.75%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.78%
New
19
Increased
98
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$2.11M -$3.85M -81,145 -65%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$2.06M +$2.66K +56 +0.1%
WAM
103
Weatherly Asset Management
California
$1.88M +$73.3K +1,543 +4%
PC
104
Palo Capital
California
$1.86M -$24.4K -514 -1%
ECM
105
ETrade Capital Management
Virginia
$1.75M +$273K +5,754 +19%
SFG
106
SNS Financial Group
Minnesota
$1.65M -$36.5K -769 -2%
Stifel Financial
107
Stifel Financial
Missouri
$1.62M -$637K -13,419 -28%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.59M -$485K -10,220 -23%
MIM
109
Macroview Investment Management
Maryland
$1.59M +$357K +7,507 +29%
PAS
110
Partnervest Advisory Services
California
$1.53M -$237 -5 -0%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$1.5M +$297K +6,252 +25%
HFS
112
HL Financial Services
Kentucky
$1.49M +$174K +3,670 +13%
SIA
113
SeaBridge Investment Advisors
New Jersey
$1.44M -$18.5K -390 -1%
GWM
114
Geneos Wealth Management
Colorado
$1.39M +$956K +20,137 +229%
FIM
115
Freedom Investment Management
Connecticut
$1.38M +$21K +443 +2%
MI
116
Moneywise Inc
Virginia
$1.38M -$11.9K -251 -0.9%
CWS
117
Cypress Wealth Services
California
$1.34M -$284K -5,970 -17%
CA
118
Calton & Associates
Florida
$1.31M +$221K +4,647 +20%
DC
119
Davenport & Co
Virginia
$1.26M +$482K +10,142 +62%
CA
120
Cetera Advisors
Colorado
$1.25M -$391K -8,232 -24%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.22M -$779K -16,404 -39%
CF
122
Centaurus Financial
California
$1.19M +$965K +20,323 +439%
SCM
123
SOL Capital Management
Maryland
$1.14M
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.13M +$296K +6,236 +36%
AWM
125
Altium Wealth Management
New York
$1.05M -$1.06M -22,371 -50%

TOTL Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2018, worth a combined $2.17B — down 6.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TOTL and 19 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 98 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $30.7M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 251 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2018, down from 257 in Q1 2018.
  • Funds reported $2.17B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 19 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2018 and 20 closed out, a net change of -1 holder.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $30.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2018 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2018.