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State Street SPDR S&P Transportation ETF

55 hedge funds and large institutions have $42M invested in State Street SPDR S&P Transportation ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

2.73% more ownership

Funds ownership: 25.36%28.09% (+2.7%)

5% more capital invested

Capital invested by funds: $40M → $42M (+$1.99M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oppenheimer Asset Management
New York
$245K -$7.7K -129 -3%
PFS
27
Prospera Financial Services
Texas
$217K -$39.6K -664 -16%
PFM
28
Probabilities Fund Management
New York
$217K +$215K +3,598 New
GWM
29
Geneos Wealth Management
Colorado
$190K -$22.4K -375 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$188K -$430K -7,199 -70%
AG
31
Advisor Group
Arizona
$174K +$49.2K +824 +40%
SFSIG
32
San Francisco Sentry Investment Group
California
$101K -$26.9K -450 -21%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$49K +$48.4K +810 New
CA
34
Cetera Advisors
Colorado
$49K +$48.7K +815 New
Citigroup
35
Citigroup
New York
$48K
VFA
36
Valeo Financial Advisors
Indiana
$40K
BFC
37
Bedel Financial Consulting
Indiana
$32K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K
SIS
39
Sound Income Strategies
Florida
$29K
AIC
40
Ameritas Investment Company
Nebraska
$22K +$12.3K +206 +134%
IA
41
IFP Advisors
Florida
$16K +$6.81K +114 +80%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$12K
GSWM
43
Golden State Wealth Management
California
$12K +$11.9K +200 New
GRP
44
Global Retirement Partners
California
$11K
CMO
45
Covenant Multifamily Offices
Texas
$9K +$9.07K +152 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K
AIM
47
Advantage Investment Management
Iowa
$3K
QAM
48
QCI Asset Management
New York
$3K
US Bancorp
49
US Bancorp
Minnesota
$3K +$3.1K +52 New
GWMIA
50
Global Wealth Management Investment Advisory
Florida
$2K

XTN Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2019, worth a combined $42M — up 5% from $40M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XTN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Foresters Investment Management, opening a new position worth an estimated $5.24M. The largest seller was Citadel Advisors, cutting an estimated $3.1M.

  • 55 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $42M of State Street SPDR S&P Transportation ETF stock for Q1 2019, up 5% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2019 was Foresters Investment Management, an estimated $5.24M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2019.