We are live on ! Find out more
TOTL icon

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
ICAS
126
Investors Capital Advisory Services
Massachusetts
$270K +$268K +5,410 New
NIM
127
Northeast Investment Management
Massachusetts
$255K
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$250K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$228K +$59.4K +1,200 +35%
IH
130
IFC Holdings
Florida
$217K +$214K +4,331 New
CAM
131
Cidel Asset Management
Ontario, Canada
$215K
DIP
132
DT Investment Partners
Pennsylvania
$210K -$26.2K -530 -11%
SAM
133
Summit Asset Management
Tennessee
$207K
Mariner
134
Mariner
Kansas
$205K +$203K +4,098 New
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$201K +$200K +4,035 New
CG
136
Caprock Group
Idaho
$200K +$198K +4,000 New
KA
137
Klingman & Associates
New York
$190K
WEC
138
Winslow Evans & Crocker
Massachusetts
$184K +$182K +3,686 New
LWM
139
LBA Wealth Management
Florida
$121K
MA
140
MUFG Americas
New York
$110K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$84K
OAJ
142
Ogorek Anthony Joseph
New York
$83K
TIM
143
Tortoise Investment Management
New York
$81K -$14.9K -302 -16%
AP
144
Atwood & Palmer
Missouri
$46K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$41K +$40.2K +812 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$41K +$41.1K +830 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$16K -$18.6K -376 -54%
AIM
148
Advantage Investment Management
Iowa
$15K -$10.9K -221 -42%
FWM
149
Focused Wealth Management
New York
$15K +$14.4K +291 New
BIM
150
BlackRock Investment Management
Delaware
$15K +$14.8K +300 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.