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State Street US Sector Rotation ETF

16 hedge funds and large institutions have $27.8M invested in State Street US Sector Rotation ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

70% more capital invested

Capital invested by funds: $16.3M → $27.8M (+$11.5M)

45% more funds holding

Funds holding: 1116 (+5)

26.75% more ownership

Funds ownership: 53.72%80.47% (+27%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19M +$5.32M +164,517 +42%
PAS
2
Park Avenue Securities
New York
$3.43M +$1.58M +48,842 +94%
CAAS
3
Capital Asset Advisory Services
Michigan
$1.48M +$1.33M +41,218 New
AWM
4
AE Wealth Management
Kansas
$1.14M +$1.08M +33,463 New
SS
5
Simplicity Solutions
Minnesota
$1.14M +$1.08M +33,463 New
CW
6
CreativeOne Wealth
Kansas
$729K +$466K +14,425 +207%
LPL Financial
7
LPL Financial
California
$232K +$220K +6,790 New
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$31.5K +974 +18%
IA
9
IFP Advisors
Florida
$122K +$23K +710 +25%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$117K -$70K -2,165 -39%
AIS
11
Accurate Investment Solutions
Pennsylvania
$73K +$69.6K +2,152 New
SFSIG
12
San Francisco Sentry Investment Group
California
$37K +$34.9K +1,080 New
TCWM
13
Total Clarity Wealth Management
Illinois
$35K +$33.2K +1,028 New
FGAM
14
Financial Gravity Asset Management
Texas
$20K +$19K +587 New
SFS
15
Sowell Financial Services
Arkansas
$13K +$6.76K +209 +126%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K +$3.78K +117 New
Jane Street
17
Jane Street
New York
-$783K -25,147 Closed
UWM
18
USAdvisors Wealth Management
Minnesota
-$835K -7,489 Closed
GM
19
GeoWealth Management
Illinois
-$217K -6,966 Closed

XLSR Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q4 2019, worth a combined $27.8M — up 70% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XLSR positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.32M. The largest seller was USAdvisors Wealth Management, exiting entirely with an estimated $835K sold.

  • 16 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q4 2019, up from 11 in Q3 2019.
  • Funds reported $27.8M of State Street US Sector Rotation ETF stock for Q4 2019, up 70% quarter-over-quarter.
  • 9 funds opened new State Street US Sector Rotation ETF positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $5.32M added.
  • The largest State Street US Sector Rotation ETF seller in Q4 2019 was USAdvisors Wealth Management, an estimated $835K sold.

Based on aggregated 13F filings for Q4 2019.