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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
OAJ
126
Ogorek Anthony Joseph
New York
$82K +$639 +13 +0.8%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$81K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$72K +$72.5K +1,475 New
ASN
129
Advisory Services Network
Georgia
$62K -$301K -6,123 -83%
UFA
130
US Financial Advisors
Massachusetts
$34K +$34.3K +698 New
AssetMark Inc
131
AssetMark Inc
California
$34K +$34.3K +699 New
PFBT
132
Parkside Financial Bank & Trust
Missouri
$23K -$25.2K -513 -52%
BC
133
Bartlett & Co
Ohio
$21K -$4.62K -94 -18%
FPFS
134
First Personal Financial Services
North Carolina
$16K +$16.6K +337 New
KT
135
Kanaly Trust
Texas
$15K
GI
136
Gradient Investments
Minnesota
$15K +$14.8K +302 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.2K +310 New
Citigroup
138
Citigroup
New York
$4K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$111K +2,267 +94%
WCM
140
Weatherstone Capital Management
Colorado
-$8.27M -167,054 Closed
PSI
141
Pinnacle Summer Investments
Virginia
-$335K -6,786 Closed
CL
142
Choreo LLC
Illinois
-$201K -4,050 Closed
CK
143
Carnick & Kubik
Colorado
-$47.3K -956 Closed
WA
144
WFG Advisors
Texas
-$14K -290 Closed

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.