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State Street DoubleLine Total Return Tactical ETF

81 hedge funds and large institutions have $424M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 30 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 1

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

450% more capital invested

Capital invested by funds: $77.1M → $424M (+$346M)

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

119% more funds holding

Funds holding: 3781 (+44)

25.44% more ownership

Funds ownership: 33.12%58.57% (+25%)

Holders
81
Holders Change
+44
Holders Change %
+118.92%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
49
Increased
30
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.3M +$71M +1,423,653 +656%
Bank of America
2
Bank of America
North Carolina
$77.6M +$72.7M +1,458,863 +1,348%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$33.6M +$33.6M +674,668 +43,471%
UBS Group
4
UBS Group
Switzerland
$30.1M +$17.1M +342,651 +129%
NA
5
Nottingham Advisors
New York
$26.3M +$26.5M +531,773 New
HI
6
Horizon Investments
North Carolina
$21.4M +$21.6M +432,826 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.3M +$10.4M +207,695 New
AWM
8
Affinity Wealth Management
Delaware
$7.88M +$7.93M +159,201 New
HighTower Advisors
9
HighTower Advisors
Illinois
$7.31M +$6.03M +120,963 +455%
RJA
10
Raymond James & Associates
Florida
$7.02M +$6.27M +125,743 +783%
BFG
11
Bouchey Financial Group
New York
$6.88M +$950K +19,071 +16%
CB
12
Community Bank
New York
$6.67M +$6.71M +134,625 New
Jane Street
13
Jane Street
New York
$6.39M +$3.98M +79,906 +163%
LPL Financial
14
LPL Financial
California
$6.37M +$5.05M +101,360 +369%
MMA
15
Miracle Mile Advisors
California
$6.05M +$6.09M +122,161 New
GAM
16
Gemmer Asset Management
California
$4.8M +$48.5K +973 +1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$4.78M +$4.81M +96,601 New
BAAM
18
Baker Avenue Asset Management
California
$4.71M +$4.74M +95,184 New
NPC
19
National Planning Corporation
California
$4.41M +$4.43M +88,963 New
QCM
20
Quadrant Capital Management
New Jersey
$4.27M +$4.3M +86,225 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3.35M +$1.05M +21,125 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.23M +$2.06M +41,310 +172%
ACM
23
Argentus Capital Management
Texas
$3.1M +$552K +11,073 +21%
VC
24
Vicus Capital
Pennsylvania
$2.86M +$2.88M +57,808 New
WF
25
WealthTrust Fairport
Ohio
$2.79M +$2.81M +56,340 New

TOTL Hedge Fund Activity: Q2 2015 in Review

81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2015, worth a combined $424M — up 450% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TOTL positions and 5 closed out — a net gain of 44 holders — while 30 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $72.7M. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.01M sold.

  • 81 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $424M of State Street DoubleLine Total Return Tactical ETF stock for Q2 2015, up 450% quarter-over-quarter.
  • 49 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2015 and 5 closed out, a net change of +44 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2015 was Bank of America, an estimated $72.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2015 was Janney Capital Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2015.