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State Street US Sector Rotation ETF

23 hedge funds and large institutions have $60.1M invested in State Street US Sector Rotation ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $46M → $60.1M (+$14.2M)

21% more funds holding

Funds holding: 1923 (+4)

3.23% more ownership

Funds ownership: 68.67%71.9% (+3.2%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$31M +$416K +11,739 +1%
PAS
2
Park Avenue Securities
New York
$6.4M +$393K +11,074 +7%
LPL Financial
3
LPL Financial
California
$3.86M +$2.33M +65,656 +164%
SS
4
Simplicity Solutions
Minnesota
$3.61M +$1.37M +38,650 +64%
GM
5
GeoWealth Management
Illinois
$3.3M +$1.47M +41,475 +85%
T
6
TRUADVICE
Florida
$2.57M +$2.45M +69,185 New
AWM
7
AE Wealth Management
Kansas
$2.03M +$27.2K +767 +1%
CW
8
CreativeOne Wealth
Kansas
$2.01M +$1.07M +30,099 +121%
CAAS
9
Capital Asset Advisory Services
Michigan
$1.41M -$26.5K -748 -2%
PAG
10
Private Advisor Group
New Jersey
$1.14M +$10.6K +299 +0.9%
FEM
11
Fulcrum Equity Management
Texas
$562K +$275K +7,767 +102%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$488K +$474K +13,355 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$327K
Osaic Holdings
14
Osaic Holdings
Arizona
$317K +$816 +23 +0.3%
SPC
15
Sigma Planning Corp
Michigan
$309K +$300K +8,457 New
5L
16
55I LLC
Massachusetts
$296K +$288K +8,112 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$226K
SFSIG
18
San Francisco Sentry Investment Group
California
$174K +$10.6K +300 +7%
SL
19
Savior LLC
Massachusetts
$63K +$61.1K +1,724 New
TCM
20
TD Capital Management
Tennessee
$58K +$14.8K +418 +36%
FFA
21
Founders Financial Alliance
North Carolina
$9K +$9.11K +257 New
NFSG
22
Newbridge Financial Services Group
Florida
$4K +$4.25K +120 New
FHA
23
Flagship Harbor Advisors
Massachusetts
$1K -$30.6K -862 -96%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$1.41M -42,720 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$412K -12,523 Closed

XLSR Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q3 2020, worth a combined $60.1M — up 31% from $46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLSR positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.33M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.41M sold.

  • 23 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $60.1M of State Street US Sector Rotation ETF stock for Q3 2020, up 31% quarter-over-quarter.
  • 7 funds opened new State Street US Sector Rotation ETF positions in Q3 2020 and 3 closed out, a net change of +4 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q3 2020 was LPL Financial, an estimated $2.33M added.
  • The largest State Street US Sector Rotation ETF seller in Q3 2020 was Commonwealth Equity Services, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.