We are live on ! Find out more
TOTL icon

State Street DoubleLine Total Return Tactical ETF

326 hedge funds and large institutions have $1.64B invested in State Street DoubleLine Total Return Tactical ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 74.49%73.5% (-0.98%)

6% less funds holding

Funds holding: 348326 (-22)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

11% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$206M)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

55% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 175

Holders
326
Holders Change
-22
Holders Change %
-6.32%
% of All Funds
5.49%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.35%
New
31
Increased
79
Reduced
175
Closed
49
Calls
$1.87M
Puts
Net Calls
+$1.87M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$216M -$2.8M -64,886 -1%
Morgan Stanley
2
Morgan Stanley
New York
$116M -$20.5M -475,527 -15%
Osaic Holdings
3
Osaic Holdings
Arizona
$98.1M -$1.09M -25,403 -1%
Bank of America
4
Bank of America
North Carolina
$87.7M +$6.59M +152,863 +8%
CAI
5
Capital Advisors Inc
Oklahoma
$72.9M -$12.3M -285,740 -14%
UBS Group
6
UBS Group
Switzerland
$62.6M -$15.1M -351,122 -19%
BCI
7
Brinker Capital Investments
Pennsylvania
$48.6M -$2.07M -47,999 -4%
Wells Fargo
8
Wells Fargo
California
$42.4M -$3.18M -73,722 -7%
JCM
9
Janney Capital Management
Pennsylvania
$39.1M -$886K -20,571 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$37.7M +$19.5K +452 +0.1%
JBA
11
Johnson Bixby & Associates
Washington
$28.6M -$953K -22,126 -3%
SIG
12
Spinnaker Investment Group
California
$24.8M -$3.7M -85,916 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.94M -45,108 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.6M +$4.61K +107 +0%
MFS
15
McNamara Financial Services
Massachusetts
$23.1M +$187K +4,347 +0.8%
PWMG
16
Prestige Wealth Management Group
New Jersey
$22.3M -$1.15M -26,697 -5%
BIA
17
Barry Investment Advisors
Massachusetts
$21.1M -$2.55M -59,144 -11%
APA
18
American Portfolios Advisors
New York
$19.2M +$451K +10,477 +2%
OCM
19
One Capital Management
California
$19M +$1.36M +31,466 +8%
WAM
20
Weatherly Asset Management
California
$17.7M -$250K -5,799 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$17.1M -$232K -5,383 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.8M -$4.86M -112,894 -22%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$16.1M +$40.8K +948 +0.2%
DSAM
24
Dock Street Asset Management
Florida
$14.3M +$262K +6,084 +2%
FFG
25
Ford Financial Group
California
$13.6M +$13.4M +309,947 +2,609%

TOTL Hedge Fund Activity: Q2 2022 in Review

326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q2 2022, worth a combined $1.64B — down 11% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TOTL and 31 opened new positions — a net loss of 18 holders — while 175 trimmed existing stakes and 79 added.

The largest buyer was Ford Financial Group, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $20.5M.

  • 326 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q2 2022, down from 348 in Q1 2022.
  • Funds reported $1.64B of State Street DoubleLine Total Return Tactical ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 31 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q2 2022 and 49 closed out, a net change of -18 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q2 2022 was Ford Financial Group, an estimated $13.4M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q2 2022 was Morgan Stanley, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2022.