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State Street US Sector Rotation ETF

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: 12 (+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: 3733 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.3M +$25.6M +562,148 +560%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.4M -$25M -550,910 -57%
APC
3
Aspire Private Capital
North Carolina
$14.5M -$1.35M -29,692 -8%
PAS
4
Park Avenue Securities
New York
$10.4M +$531K +11,685 +5%
SS
5
Simplicity Solutions
Minnesota
$7.62M +$1.2M +26,462 +18%
GM
6
GeoWealth Management
Illinois
$4.88M -$3.71M -81,700 -43%
AC
7
Apella Capital
Connecticut
$3.92M +$285K +6,274 +8%
AWM
8
AE Wealth Management
Kansas
$3.47M +$715K +15,731 +25%
T
9
TRUADVICE
Florida
$2.78M -$464K -10,217 -15%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.59M -$1.16M -25,408 -30%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.58M +$616K +13,556 +30%
CW
12
CreativeOne Wealth
Kansas
$2.56M -$46.3K -1,018 -2%
PAG
13
Private Advisor Group
New Jersey
$1.71M +$486K +10,693 +38%
FFWM
14
Future Financial Wealth Management
Ohio
$1.7M
CAAS
15
Capital Asset Advisory Services
Michigan
$1.64M -$20.1K -442 -1%
SPC
16
Sigma Planning Corp
Michigan
$1.27M +$33.1K +729 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M +$825K +18,142 +269%
NA
18
NewEdge Advisors
Louisiana
$737K +$188K +4,136 +33%
SAM
19
Strategic Asset Management
Minnesota
$733K +$739K +16,260 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$727K +$748K +16,450 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$580K -$42K -923 -7%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$476K +$25.7K +566 +6%
PFA
23
Professional Financial Advisors
Nebraska
$441K +$14K +309 +3%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$383K
FEM
25
Fulcrum Equity Management
Texas
$356K -$74.9K -1,648 -17%

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.