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State Street DoubleLine Total Return Tactical ETF

309 hedge funds and large institutions have $1.41B invested in State Street DoubleLine Total Return Tactical ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 152 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

5% less funds holding

Funds holding: 326309 (-17)

6.47% less ownership

Funds ownership: 73.5%67.04% (-6.5%)

14% less capital invested

Capital invested by funds: $1.64B → $1.41B (-$230M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

40% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 152

Holders
309
Holders Change
-17
Holders Change %
-5.21%
% of All Funds
5.32%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.4%
New
21
Increased
91
Reduced
152
Closed
31
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M -$3.18M -75,567 -3%
LPL Financial
2
LPL Financial
California
$95.6M -$115M -2,730,918 -53%
Osaic Holdings
3
Osaic Holdings
Arizona
$90.8M -$2.76M -65,727 -3%
Bank of America
4
Bank of America
North Carolina
$85.2M +$1.7M +40,468 +2%
CAI
5
Capital Advisors Inc
Oklahoma
$65.1M -$3.52M -83,661 -5%
UBS Group
6
UBS Group
Switzerland
$58.7M -$1.02M -24,345 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$43.9M -$2.55M -60,544 -5%
Wells Fargo
8
Wells Fargo
California
$40.3M -$183K -4,342 -0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$37M +$1.1M +26,222 +3%
JCM
10
Janney Capital Management
Pennsylvania
$36.6M -$723K -17,184 -2%
JBA
11
Johnson Bixby & Associates
Washington
$26.7M -$537K -12,783 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.4M +$1.44M +34,152 +6%
BFG
13
Bouchey Financial Group
New York
$23.5M +$24.1M +572,343 +4,635%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.7M +$201K +4,789 +0.9%
MFS
15
McNamara Financial Services
Massachusetts
$21.7M -$270K -6,424 -1%
SIG
16
Spinnaker Investment Group
California
$21.3M -$2.41M -57,204 -10%
PWMG
17
Prestige Wealth Management Group
New Jersey
$21.3M +$20.6K +491 +0.1%
BIA
18
Barry Investment Advisors
Massachusetts
$18.6M -$1.54M -36,642 -7%
OCM
19
One Capital Management
California
$18.5M +$381K +9,050 +2%
APA
20
American Portfolios Advisors
New York
$17.8M -$432K -10,264 -2%
WAM
21
Weatherly Asset Management
California
$17M +$174K +4,149 +1%
QA
22
Quantitative Advantage
Minnesota
$16.7M +$9M +213,962 +106%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$16.2M +$831K +19,772 +5%
ACI
24
Alpha Cubed Investments
California
$15.8M +$3.95M +93,975 +31%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15.6M -$704K -16,751 -4%

TOTL Hedge Fund Activity: Q3 2022 in Review

309 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street DoubleLine Total Return Tactical ETF (TOTL) for Q3 2022, worth a combined $1.41B — down 14% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TOTL and 21 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 91 added.

The largest buyer was Bouchey Financial Group, adding an estimated $24.1M. The largest seller was LPL Financial, cutting an estimated $115M.

  • 309 institutional investors held State Street DoubleLine Total Return Tactical ETF (TOTL) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $1.41B of State Street DoubleLine Total Return Tactical ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 21 funds opened new State Street DoubleLine Total Return Tactical ETF positions in Q3 2022 and 31 closed out, a net change of -10 holders.
  • The largest State Street DoubleLine Total Return Tactical ETF buyer in Q3 2022 was Bouchey Financial Group, an estimated $24.1M added.
  • The largest State Street DoubleLine Total Return Tactical ETF seller in Q3 2022 was LPL Financial, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.