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State Street US Sector Rotation ETF
XLSR

33 hedge funds and large institutions have $116M invested in State Street US Sector Rotation ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

7% less capital invested

Capital invested by funds: $125M → $116M (-$9.08M)

11% less funds holding

Funds holding: 37 → 33 (-4)

12.06% less ownership

Funds ownership: 77.32% → 65.26% (-12%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$25.6M
2
SS
Simplicity Solutions
Minnesota
+$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$825K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$748K
5
AWM
AE Wealth Management
Kansas
+$715K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25M
2
MA
Mutual Advisors
Nebraska
-$6.38M
3
GM
GeoWealth Management
Illinois
-$3.71M
4
KFS
Kelly Financial Services
Massachusetts
-$3.52M
5
APC
Aspire Private Capital
North Carolina
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TD Capital Management
Tennessee
$267K +$455 +10 +0.2%
UWM
27
USAdvisors Wealth Management
Minnesota
$259K +$455 +10 +0.2%
KFS
28
Kelly Financial Services
Massachusetts
$259K -$3.52M -77,356 -93%
FPCP
29
Fort Point Capital Partners
California
$238K +$244K +5,375 New
TCWM
30
Total Clarity Wealth Management
Illinois
$170K +$175K +3,848 New
HI
31
Harbour Investments
Wisconsin
$144K +$636 +14 +0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$80K +$75.5K +1,660 +1,114%
NFSG
33
Newbridge Financial Services Group
Florida
$4K -$1.46K -32 -28%
MA
34
Mutual Advisors
Nebraska
– -$6.38M -143,570 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$407K -9,160 Closed
WCFA
36
Walkner Condon Financial Advisors
Wisconsin
– -$223K -5,025 Closed
SL
37
Savior LLC
Massachusetts
– -$88K -1,990 Closed
UBS Group
38
UBS Group
Switzerland
– -$33K -748 Closed
SB
39
Strategic Blueprint
Georgia
– -$16K -366 Closed
1
2

XLSR Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q3 2021, worth a combined $116M — down 7.2% from $125M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XLSR and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was LPL Financial, adding an estimated $25.6M. The largest seller was Envestnet Asset Management, cutting an estimated $25M.

  • 33 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $116M of State Street US Sector Rotation ETF stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 4 funds opened new State Street US Sector Rotation ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q3 2021 was LPL Financial, an estimated $25.6M added.
  • The largest State Street US Sector Rotation ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.