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State Street DoubleLine Total Return Tactical ETF

257 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 251257 (+6)

2.36% more ownership

Funds ownership: 68.67%71.04% (+2.4%)

0% less capital invested

Capital invested by funds: $2.17B → $2.16B (-$8.11M)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
5.88%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.73%
New
31
Increased
91
Reduced
95
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
151
Cobblestone Capital Advisors
New York
$643K -$148K -3,120 -19%
HFM
152
Hartford Financial Management
Connecticut
$628K -$37.9K -799 -6%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K -$189K -3,995 -23%
GIP
154
Greatmark Investment Partners
Georgia
$622K +$69.3K +1,461 +12%
LA
155
LVW Advisors
New York
$604K -$59.7K -1,258 -9%
CA
156
Continuum Advisory
Idaho
$597K -$2.89K -61 -0.5%
Millennium Management
157
Millennium Management
New York
$590K +$592K +12,488 New
Mariner
158
Mariner
Kansas
$544K -$22.2K -469 -4%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$520K
SAM
160
Summit Asset Management
Tennessee
$510K -$1.8K -38 -0.4%
GMA
161
Goldstein Munger & Associates
California
$493K +$494K +10,425 New
WS
162
Wedbush Securities
California
$486K -$47.4K -1,000 -9%
AWMG
163
Alliance Wealth Management Group
New Jersey
$483K -$1.71M -36,146 -78%
TCM
164
Towercrest Capital Management
Pennsylvania
$483K -$1.71M -36,146 -78%
LWS
165
Lucia Wealth Services
California
$474K -$29.1K -613 -6%
RA
166
Rational Advisors
New York
$474K +$330K +6,966 +227%
KeyBank National Association
167
KeyBank National Association
Ohio
$471K
PP
168
PagnatoKarp Partners
Virginia
$459K -$1.28K -27 -0.3%
WWMSC
169
Wagner Wealth Management (South Carolina)
South Carolina
$450K -$124K -2,622 -22%
VCA
170
Verdence Capital Advisors
Maryland
$439K +$3.6K +76 +0.8%
ANBT
171
American National Bank & Trust
Texas
$433K -$257K -5,420 -37%
FF
172
Fluent Financial
Texas
$416K -$76.7K -1,617 -16%
ONST
173
Old North State Trust
North Carolina
$394K +$397K +8,379 New
IA
174
IFG Advisory
Georgia
$390K +$44.2K +933 +13%
CW
175
CreativeOne Wealth
Kansas
$386K +$388K +8,174 New

TOTL Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2018, worth a combined $2.16B — down 0.37% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TOTL positions and 25 closed out — a net gain of 6 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Horizon Investments, adding an estimated $46.2M. The largest seller was Bank of America, cutting an estimated $28M.

  • 257 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2018, down 0.37% quarter-over-quarter.
  • 31 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2018 and 25 closed out, a net change of +6 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2018 was Horizon Investments, an estimated $46.2M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2018 was Bank of America, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.