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State Street US Sector Rotation ETF

19 hedge funds and large institutions have $46M invested in State Street US Sector Rotation ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $32.3M → $46M (+$13.7M)

12% more funds holding

Funds holding: 1719 (+2)

4.75% less ownership

Funds ownership: 73.42%68.67% (-4.8%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
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
$27.5M +$3.81M +121,779 +17%
PAS
2
Park Avenue Securities
New York
$5.4M +$698K +22,306 +16%
SS
3
Simplicity Solutions
Minnesota
$1.98M +$178K +5,686 +10%
AWM
4
AE Wealth Management
Kansas
$1.8M +$12.6K +401 +0.7%
GM
5
GeoWealth Management
Illinois
$1.61M +$182K +5,809 +13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.41M +$1.34M +42,720 New
CAAS
7
Capital Asset Advisory Services
Michigan
$1.39M -$8.39K -268 -0.7%
LPL Financial
8
LPL Financial
California
$1.31M +$258K +8,233 +26%
PAG
9
Private Advisor Group
New Jersey
$1.07M +$1.02M +32,519 New
CW
10
CreativeOne Wealth
Kansas
$818K +$101K +3,241 +15%
SWP
11
Stratos Wealth Partners
Ohio
$412K +$392K +12,523 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$294K
Osaic Holdings
13
Osaic Holdings
Arizona
$285K +$128K +4,089 +90%
FEM
14
Fulcrum Equity Management
Texas
$250K +$238K +7,605 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$204K -$1.28K -41 -0.7%
SFSIG
16
San Francisco Sentry Investment Group
California
$147K +$31.6K +1,010 +29%
TCM
17
TD Capital Management
Tennessee
$38K +$36.2K +1,158 New
FHA
18
Flagship Harbor Advisors
Massachusetts
$29K -$5.16K -165 -15%
Jane Street
19
Jane Street
New York
-$331K -11,839 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$212K -7,593 Closed
SFS
21
Sowell Financial Services
Arkansas
-$126K -4,506 Closed
IA
22
IFP Advisors
Florida
-$106K -3,398 Closed
CAN
23
Cetera Advisor Networks
California
+$313 +10 New

XLSR Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q2 2020, worth a combined $46M — up 42% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLSR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.81M. The largest seller was Jane Street, exiting entirely with an estimated $331K sold.

  • 19 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $46M of State Street US Sector Rotation ETF stock for Q2 2020, up 42% quarter-over-quarter.
  • 6 funds opened new State Street US Sector Rotation ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $3.81M added.
  • The largest State Street US Sector Rotation ETF seller in Q2 2020 was Jane Street, an estimated $331K sold.

Based on aggregated 13F filings for Q2 2020.