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State Street DoubleLine Total Return Tactical ETF

314 hedge funds and large institutions have $2.24B invested in State Street DoubleLine Total Return Tactical ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

4% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$95.2M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 320314 (-6)

22% less funds holding in top 10

Funds holding in top 10: 4636 (-10)

53.62% less ownership

Funds ownership: 123.72%70.1% (-54%)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
6.44%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.74%
New
32
Increased
134
Reduced
110
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$217M +$24.4M +497,507 +13%
Morgan Stanley
2
Morgan Stanley
New York
$177M -$17.6M -360,170 -9%
UBS Group
3
UBS Group
Switzerland
$112M +$18.1M +369,299 +20%
Osaic Holdings
4
Osaic Holdings
Arizona
$110M -$1.58B -32,158,559 -94%
Bank of America
5
Bank of America
North Carolina
$107M -$11.1M -226,886 -10%
Wells Fargo
6
Wells Fargo
California
$97.4M +$5.75M +117,298 +6%
BCI
7
Brinker Capital Investments
Pennsylvania
$92.5M +$23.9M +488,721 +35%
CAI
8
Capital Advisors Inc
Oklahoma
$57.7M +$4.73M +96,588 +9%
GFPC
9
Global Financial Private Capital
Florida
$49.3M -$6.08M -124,058 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$47.8M +$7.13M +145,450 +18%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.4M +$15.3M +311,800 +53%
JCM
12
Janney Capital Management
Pennsylvania
$41M -$3.04M -62,078 -7%
FWM
13
Focused Wealth Management
New York
$36.1M +$35.7M +729,216 +1,157,486%
PWMG
14
Prestige Wealth Management Group
New Jersey
$32.1M +$685K +13,989 +2%
MFS
15
McNamara Financial Services
Massachusetts
$27.7M +$184K +3,757 +0.7%
LFAS
16
Level Four Advisory Services
Texas
$25.8M +$9.72M +198,313 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.7M +$8.09M +165,190 +47%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$25M +$607K +12,381 +3%
BFG
19
Bouchey Financial Group
New York
$24.1M +$872K +17,806 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
$22.9M +$129K +2,634 +0.6%
RJA
21
Raymond James & Associates
Florida
$20.6M +$10.3M +210,879 +103%
GC
22
Grimes & Company
Massachusetts
$19.8M -$854K -17,441 -4%
MFP
23
Meridian Financial Partners
Virginia
$19.5M +$469K +9,574 +2%
APC
24
Aspire Private Capital
North Carolina
$19M +$230K +4,696 +1%
JWBC
25
John W. Brooker & Co
California
$19M -$1.57M -31,977 -8%

TOTL Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2020, worth a combined $2.24B — up 4.4% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TOTL and 32 opened new positions — a net loss of 2 holders — while 110 trimmed existing stakes and 134 added.

The largest buyer was Focused Wealth Management, adding an estimated $35.7M. The largest seller was Osaic Holdings, cutting an estimated $1.58B.

  • 314 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $2.24B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2020, up 4.4% quarter-over-quarter.
  • 32 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2020 and 34 closed out, a net change of -2 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2020 was Focused Wealth Management, an estimated $35.7M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2020 was Osaic Holdings, an estimated $1.58B sold.

Based on aggregated 13F filings for Q2 2020.