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State Street DoubleLine Total Return Tactical ETF

359 hedge funds and large institutions have $2.24B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 138 increasing their positions, 146 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

1% more funds holding

Funds holding: 355359 (+4)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 146

1.73% less ownership

Funds ownership: 74.51%72.79% (-1.7%)

6% less capital invested

Capital invested by funds: $2.37B → $2.24B (-$137M)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

Holders
359
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
6.29%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
27
Increased
138
Reduced
146
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
Kestra Advisory Services
Texas
$929K +$96.6K +1,995 +12%
FFA
177
First Foundation Advisors
California
$922K -$505K -10,420 -35%
OWA
178
Outlook Wealth Advisors
Texas
$880K +$5.62K +116 +0.6%
PA
179
Procyon Advisors
Connecticut
$875K +$278K +5,737 +46%
NAM
180
NTV Asset Management
West Virginia
$865K
DIM
181
Delta Investment Management
California
$858K +$81.3K +1,679 +10%
HFS
182
Howard Financial Services
Texas
$853K -$46.3K -955 -5%
CWA
183
Capital Wealth Alliance
Arizona
$835K +$1.84K +38 +0.2%
DC
184
Davenport & Co
Virginia
$823K -$66.9K -1,380 -7%
EL
185
EQ LLC
Washington
$818K -$6.1K -126 -0.7%
MIAN
186
Mariner Independent Advisor Network
Kansas
$812K -$74.8K -1,543 -8%
SIC
187
Samalin Investment Counsel
New York
$805K +$47.3K +976 +6%
SWA
188
Stratos Wealth Advisors
Ohio
$802K +$50.6K +1,044 +7%
SAM
189
Summit Asset Management
Tennessee
$787K
FM
190
Family Management
New York
$783K +$350K +7,220 +80%
SPIA
191
Steward Partners Investment Advisory
New York
$769K +$539K +11,127 +233%
FIM
192
Fernwood Investment Management
Massachusetts
$768K +$1.21K +25 +0.2%
HIS
193
Harvest Investment Services
Illinois
$759K -$2.37K -49 -0.3%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$757K
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$748K -$116K -2,404 -13%
WSTAM
196
Wilbanks Smith & Thomas Asset Management
Virginia
$743K -$581 -12 -0.1%
KeyBank National Association
197
KeyBank National Association
Ohio
$741K -$13.1K -270 -2%
SIM
198
Stratos Investment Management
Ohio
$733K -$35.8K -740 -5%
FA
199
Flagstar Advisors
New York
$724K +$726K +14,992 New
AF
200
Allworth Financial
California
$714K -$15.3K -315 -2%

TOTL Hedge Fund Activity: Q3 2021 in Review

359 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2021, worth a combined $2.24B — down 5.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TOTL positions and 19 closed out — a net gain of 8 holders — while 138 added to existing stakes and 146 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $55.4M.

  • 359 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2021, up from 355 in Q2 2021.
  • Funds reported $2.24B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2021, down 5.8% quarter-over-quarter.
  • 27 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2021 and 19 closed out, a net change of +8 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2021 was Capital Advisors Inc, an estimated $18.9M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2021 was Citadel Advisors, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2021.