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State Street US Sector Rotation ETF

54 hedge funds and large institutions have $167M invested in State Street US Sector Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

10% more funds holding

Funds holding: 4954 (+5)

4.51% more ownership

Funds ownership: 78.65%83.17% (+4.5%)

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.82M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
25
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$55.3M +$10.8M +259,557 +22%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.9M +$4.61M +111,271 +23%
CFO
3
Capitol Family Office
Oregon
$14.2M +$15.4M +371,652 New
APC
4
Aspire Private Capital
North Carolina
$12.7M +$462K +11,145 +3%
PAS
5
Park Avenue Securities
New York
$10.9M +$1.08M +26,122 +10%
SS
6
Simplicity Solutions
Minnesota
$8.28M -$2.34M -56,477 -21%
AWM
7
AE Wealth Management
Kansas
$5.12M +$410K +9,903 +8%
GM
8
GeoWealth Management
Illinois
$4.41M +$276K +6,666 +6%
CW
9
CreativeOne Wealth
Kansas
$3.25M -$847K -20,444 -19%
RCM
10
Raleigh Capital Management
North Carolina
$2.8M -$464K -11,207 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.48M +$318K +7,669 +13%
AWM
12
Axxcess Wealth Management
California
$2.35M +$1.14M +27,437 +80%
T
13
TRUADVICE
Florida
$2.25M -$1.24K -30 -0.1%
KAS
14
Kestra Advisory Services
Texas
$1.89M +$250K +6,043 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.82M -$7.17K -173 -0.4%
FFWM
16
Future Financial Wealth Management
Ohio
$1.59M
AC
17
Apella Capital
Connecticut
$1.26M -$197K -4,743 -13%
NA
18
NewEdge Advisors
Louisiana
$1.17M +$366K +8,835 +41%
PAG
19
Private Advisor Group
New Jersey
$1.16M +$17.9K +431 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.13M +$800K +19,294 +187%
FFN
21
Focus Financial Network
Minnesota
$1.03M +$5.88K +142 +0.5%
CAAS
22
Capital Asset Advisory Services
Michigan
$871K -$467K -11,279 -33%
SAM
23
Strategic Asset Management
Minnesota
$668K
KFS
24
Kelly Financial Services
Massachusetts
$650K +$171K +4,121 +32%
SWM
25
Silverlake Wealth Management
Vermont
$620K -$5.64K -136 -0.8%

XLSR Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q2 2022, worth a combined $167M — up 2.3% from $164M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XLSR positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Capitol Family Office, opening a new position worth an estimated $15.4M. The largest seller was Simplicity Solutions, cutting an estimated $2.34M.

  • 54 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $167M of State Street US Sector Rotation ETF stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 11 funds opened new State Street US Sector Rotation ETF positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q2 2022 was Capitol Family Office, an estimated $15.4M added.
  • The largest State Street US Sector Rotation ETF seller in Q2 2022 was Simplicity Solutions, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2022.