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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
EFS
176
Essex Financial Services
Connecticut
$351K +$138K +2,868 +64%
HB
177
Homrich & Berg
Georgia
$339K +$1.3K +27 +0.4%
SG
178
StoneX Group
New York
$337K -$369K -7,685 -52%
VF
179
Virtu Financial
New York
$335K -$206K -4,291 -38%
FSA
180
Financial Sense Advisors
California
$334K +$82.6K +1,721 +33%
BWP
181
Baldwin Wealth Partners
Massachusetts
$332K +$48.6K +1,012 +17%
SPC
182
Sigma Planning Corp
Michigan
$320K -$67.2K -1,401 -17%
BMCM
183
Bryn Mawr Capital Management
Pennsylvania
$310K +$79.7K +1,661 +35%
1IA
184
1834 Investment Advisors
Wisconsin
$310K +$135K +2,808 +77%
TFCP
185
Twin Focus Capital Partners
Massachusetts
$303K +$20.4K +425 +7%
ATC
186
Argent Trust Co
Tennessee
$302K
HWA
187
HCR Wealth Advisors
California
$302K +$5.52K +115 +2%
OAJ
188
Ogorek Anthony Joseph
New York
$287K +$121K +2,512 +72%
Citadel Advisors
189
Citadel Advisors
Florida
$287K +$287K +5,990 New
NWP
190
Northstar Wealth Partners
Connecticut
$284K -$6K -125 -2%
AWM
191
AE Wealth Management
Kansas
$275K +$15.9K +331 +6%
DAM
192
Deltec Asset Management
New York
$269K
LNWWM
193
Laird Norton Wetherby Wealth Management
California
$267K
JCM
194
Jacobi Capital Management
Pennsylvania
$258K +$43.3K +902 +20%
SFC
195
SYM Financial Corp
Indiana
$249K +$17.2K +359 +7%
SBIA
196
Sheaff Brock Investment Advisors
Indiana
$240K
OFG
197
Oxford Financial Group
Indiana
$235K
ATFA
198
All Terrain Financial Advisors
Minnesota
$232K -$7.25K -151 -3%
PWM
199
Paulson Wealth Management
Illinois
$228K -$2.45K -51 -1%
CF
200
Centaurus Financial
California
$222K -$89.6K -1,867 -29%

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.