T. Rowe Price Ultra Short-Term Bond ETF
TBUX
28 hedge funds and large institutions have $33.2M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267.6% more ownership
Funds ownership: 16.37% → 283.97% (+268%)
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
55% more capital invested
Capital invested by funds: $21.4M → $33.2M (+$11.8M)
33% more funds holding
Funds holding: 21 → 28 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$435M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.29M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.21M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$1.95M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.76M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$787K |
| 3 |
MAM
McCarthy Asset Management
Redwood Shores,
California
|
-$205K |
| 4 |
MCM
MidAtlantic Capital Management
Richmond,
Virginia
|
-$156K |
| 5 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
26
Farther Finance Advisors
San Francisco,
California
| $7.42K | – | – | – |
|
|
CAS
27
Coppell Advisory Solutions
Coppell,
Texas
| $5.73K | +$5.73K | +116 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $49 | +$49 | +1 | New |
|
|
MAM
29
McCarthy Asset Management
Redwood Shores,
California
| – | -$205K | -4,151 | Closed |
|
|
MCM
30
MidAtlantic Capital Management
Richmond,
Virginia
| – | -$156K | -3,156 | Closed |
|
31
Citigroup
New York
| – | -$85.8K | -1,740 | Closed |
|
TBUX Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q2 2024, worth a combined $33.2M — up 55% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TBUX positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Strategic Financial Concepts, adding an estimated $435M. The largest seller was Jane Street, cutting an estimated $1.76M.
- 28 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q2 2024, up from 21 in Q1 2024.
- Funds reported $33.2M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q2 2024, up 55% quarter-over-quarter.
- 10 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q2 2024 and 3 closed out, a net change of +7 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $435M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q2 2024 was Jane Street, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2024.