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State Street DoubleLine Total Return Tactical ETF

364 hedge funds and large institutions have $2.16B invested in State Street DoubleLine Total Return Tactical ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

1.97% more ownership

Funds ownership: 72.79%74.76% (+2%)

1% more funds holding

Funds holding: 359364 (+5)

7% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 124

3% less capital invested

Capital invested by funds: $2.24B → $2.16B (-$75.7M)

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.43%
New
58
Increased
133
Reduced
124
Closed
45
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oppenheimer & Co
New York
$870K -$176K -3,684 -17%
HVM
177
Harvest Volatility Management
Connecticut
$865K +$872K +18,274 New
OWA
178
Outlook Wealth Advisors
Texas
$856K -$6.73K -141 -0.8%
MIAN
179
Mariner Independent Advisor Network
Kansas
$854K +$60.9K +1,276 +8%
DIM
180
Delta Investment Management
California
$835K -$5.54K -116 -0.7%
CWA
181
Capital Wealth Alliance
Arizona
$827K +$3.15K +66 +0.4%
SIC
182
Samalin Investment Counsel
New York
$823K +$34.3K +719 +4%
PFS
183
Prospera Financial Services
Texas
$804K +$119K +2,500 +17%
PA
184
Procyon Advisors
Connecticut
$792K -$65.9K -1,381 -8%
AWM
185
Axxcess Wealth Management
California
$792K +$798K +16,725 New
FA
186
Flagstar Advisors
New York
$788K +$78.9K +1,652 +11%
SIM
187
Stratos Investment Management
Ohio
$783K +$65.2K +1,365 +9%
FM
188
Family Management
New York
$767K
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$766K
WSTAM
190
Wilbanks Smith & Thomas Asset Management
Virginia
$751K +$23.3K +488 +3%
BA
191
Ballew Advisors
Mississippi
$743K -$1.24M -26,025 -62%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$735K +$3.06K +64 +0.4%
KeyBank National Association
193
KeyBank National Association
Ohio
$733K +$7.16K +150 +1%
FIM
194
Fernwood Investment Management
Massachusetts
$723K -$29.7K -622 -4%
WWM
195
Western Wealth Management
Colorado
$722K +$731K +15,313 New
EFS
196
Essex Financial Services
Connecticut
$702K -$232K -4,850 -25%
AF
197
Allworth Financial
California
$699K
DC
198
Davenport & Co
Virginia
$684K -$123K -2,566 -15%
UCB
199
United Community Bank
South Carolina
$677K +$683K +14,304 New
VCA
200
Verdence Capital Advisors
Maryland
$670K +$7.16K +150 +1%

TOTL Hedge Fund Activity: Q4 2021 in Review

364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q4 2021, worth a combined $2.16B — down 3.4% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TOTL positions and 45 closed out — a net gain of 13 holders — while 133 added to existing stakes and 124 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Focused Wealth Management, cutting an estimated $48M.

  • 364 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q4 2021, up from 359 in Q3 2021.
  • Funds reported $2.16B of State Street DoubleLine Total Return Tactical ETF stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 58 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q4 2021 and 45 closed out, a net change of +13 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q4 2021 was Citadel Advisors, an estimated $16M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q4 2021 was Focused Wealth Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2021.