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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
DT
201
Diversified Trust
Tennessee
$216K +$216K +4,505 New
FIM
202
Fernwood Investment Management
Massachusetts
$216K +$216K +4,506 New
Koshinski Asset Management
203
Koshinski Asset Management
Illinois
$211K +$211K +4,389 New
PPA
204
Parametric Portfolio Associates
Washington
$210K
FFA
205
Fragasso Financial Advisors
Pennsylvania
$208K
IWM
206
IHT Wealth Management
Illinois
$204K +$43.1K +899 +27%
DAS
207
Dynamic Advisor Solutions
Arizona
$200K +$200K +4,177 New
WIM
208
Westside Investment Management
California
$192K -$33.6K -700 -15%
SFSIG
209
San Francisco Sentry Investment Group
California
$176K
GRP
210
Global Retirement Partners
California
$151K +$53.2K +1,109 +54%
ASN
211
Advisory Services Network
Georgia
$148K +$51.8K +1,079 +54%
AF
212
Advisornet Financial
Minnesota
$143K -$31K -646 -18%
SAM
213
Shamrock Asset Management
Texas
$124K -$2.44M -50,881 -95%
AWA
214
Acorn Wealth Advisors
Michigan
$119K
FGC
215
Financial Gravity Companies
Texas
$119K +$10.3K +215 +9%
FGAM
216
Financial Gravity Asset Management
Texas
$119K +$121K +2,517 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$104K -$87.8K -1,829 -46%
PA
218
Perennial Advisors
New York
$103K -$14.4K -300 -12%
S
219
SignatureFD
Georgia
$89K +$88.9K +1,852 New
BWA
220
BDO Wealth Advisors
Florida
$87K
RA
221
Rational Advisors
New York
$87K +$87.2K +1,818 New
PGA
222
Premia Global Advisors
Florida
$86K +$86.5K +1,802 New
WEC
223
Winslow Evans & Crocker
Massachusetts
$65.5K
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$61K +$21.7K +453 +56%
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$6.05K +126 +12%

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.