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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
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.21M +$689K +14,359 +132%
PP
127
PagnatoKarp Partners
Virginia
$1.17M +$154K +3,219 +15%
NCMW
128
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M -$846K -17,640 -42%
SCM
129
SOL Capital Management
Maryland
$1.15M +$1.15M +24,000 New
OPWM
130
Oak Point Wealth Management
Michigan
$1.13M -$35.3K -736 -3%
CA
131
Calton & Associates
Florida
$1.1M +$271K +5,639 +32%
IFWM
132
Institute for Wealth Management
Colorado
$1M -$974K -20,301 -49%
KA
133
Kovack Advisors
Florida
$974K +$12K +250 +1%
LA
134
LexAurum Advisors
Kansas
$969K +$8.97K +187 +0.9%
CWM
135
Cornerstone Wealth Management
Missouri
$924K -$27.8K -580 -3%
RPG
136
Risk Paradigm Group
Texas
$912K -$338K -7,053 -27%
DWM
137
Dakota Wealth Management
Florida
$908K +$10.1K +211 +1%
SPIA
138
Steward Partners Investment Advisory
New York
$896K -$3.84K -80 -0.4%
BF
139
BOK Financial
Oklahoma
$884K -$103K -2,150 -10%
WWMSC
140
Wagner Wealth Management (South Carolina)
South Carolina
$882K -$210K -4,381 -19%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$843K +$284K +5,919 +51%
AC
142
Addison Capital
Pennsylvania
$833K
DC
143
Davenport & Co
Virginia
$788K +$174K +3,628 +28%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$775K +$25.4K +530 +3%
AEPG
145
American Economic Planning Group
New Jersey
$752K +$122K +2,535 +19%
TSS
146
Two Sigma Securities
New York
$725K -$58.1K -1,210 -7%
ANBT
147
American National Bank & Trust
Texas
$724K -$666K -13,877 -48%
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
$706K -$4.07M -84,729 -85%
Citigroup
149
Citigroup
New York
$694K -$41.4K -862 -6%
William Blair & Company
150
William Blair & Company
Illinois
$693K +$3.6K +75 +0.5%

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.