We are live on ! Find out more
TOTL icon

State Street DoubleLine Total Return Tactical ETF

110 hedge funds and large institutions have $743M invested in State Street DoubleLine Total Return Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

292% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

75% more capital invested

Capital invested by funds: $424M → $743M (+$319M)

36% more funds holding

Funds holding: 81110 (+29)

3.91% more ownership

Funds ownership: 58.57%62.48% (+3.9%)

Holders
110
Holders Change
+29
Holders Change %
+35.8%
% of All Funds
3.07%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
36
Increased
51
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$146M +$68.4M +1,383,396 +88%
Morgan Stanley
2
Morgan Stanley
New York
$99.3M +$18M +364,465 +22%
UBS Group
3
UBS Group
Switzerland
$44M +$13.8M +279,247 +46%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$36.8M +$3.32M +67,184 +10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$31.3M +$31.3M +632,216 New
JCM
6
Janney Capital Management
Pennsylvania
$29.2M +$29.2M +590,295 New
NA
7
Nottingham Advisors
New York
$26.6M +$258K +5,221 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$23M +$12.7M +256,125 +123%
LPL Financial
9
LPL Financial
California
$21.8M +$15.4M +311,677 +242%
HI
10
Horizon Investments
North Carolina
$20.3M -$1.16M -23,551 -5%
TCM
11
TD Capital Management
Tennessee
$17.8M +$17.8M +359,889 New
Jane Street
12
Jane Street
New York
$12.3M +$5.88M +118,934 +92%
GAM
13
Gemmer Asset Management
California
$10.7M +$5.88M +118,917 +123%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.5M +$6.26M +126,549 +194%
MMA
15
Miracle Mile Advisors
California
$9.11M +$3.06M +61,853 +51%
AWM
16
Affinity Wealth Management
Delaware
$8.68M +$791K +15,989 +10%
SMM
17
Stadion Money Management
Georgia
$8.52M +$8.51M +172,128 New
WCM
18
Weatherstone Capital Management
Colorado
$8.27M +$8.26M +167,054 New
RJA
19
Raymond James & Associates
Florida
$8.13M +$1.11M +22,473 +16%
HighTower Advisors
20
HighTower Advisors
Illinois
$7.96M +$702K +14,189 +10%
QCM
21
Quadrant Capital Management
New Jersey
$7.81M +$3.54M +71,502 +83%
BFG
22
Bouchey Financial Group
New York
$7.41M +$530K +10,718 +8%
CWA
23
Cypress Wealth Advisors
California
$6.89M +$4.16M +84,057 +153%
CB
24
Community Bank
New York
$6.67M
VC
25
Vicus Capital
Pennsylvania
$6.57M +$873K +17,659 +31%

TOTL Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2015, worth a combined $743M — up 75% from $424M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TOTL positions and 6 closed out — a net gain of 30 holders — while 51 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $68.4M. The largest seller was Horizon Investments, cutting an estimated $1.16M.

  • 110 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $743M of State Street DoubleLine Total Return Tactical ETF stock for Q3 2015, up 75% quarter-over-quarter.
  • 36 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2015 and 6 closed out, a net change of +30 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2015 was Bank of America, an estimated $68.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2015 was Horizon Investments, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2015.