T. Rowe Price Ultra Short-Term Bond ETF
TBUX
32 hedge funds and large institutions have $69.2M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
108% more capital invested
Capital invested by funds: $33.2M → $69.2M (+$36M)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
14% more funds holding
Funds holding: 28 → 32 (+4)
250.06% less ownership
Funds ownership: 283.97% → 33.92% (-250%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$8.57M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.09M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.66M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$2.69M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$429M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$1.15M |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$599K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$395K |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
26
Kestra Advisory Services
Austin,
Texas
| $202K | +$202K | +4,054 | New |
|
27
Jones Financial Companies
Des Peres,
Missouri
| $66.2K | +$66.1K | +1,329 | New |
|
28
Morgan Stanley
New York
| $35K | +$50 | +1 | +0.1% |
|
|
FFA
29
Farther Finance Advisors
San Francisco,
California
| $7.46K | – | – | – |
|
|
CAS
30
Coppell Advisory Solutions
Coppell,
Texas
| $2.64K | -$3.13K | -63 | -54% |
|
31
UBS Group
Zurich,
Switzerland
| $299 | -$20.1K | -405 | -99% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $50 | – | – | – |
|
|
MAM
33
Milestone Asset Management
Pittsburgh,
Pennsylvania
| – | -$1.15M | -23,324 | Closed |
|
|
RA
34
RFG Advisory
Birmingham,
Alabama
| – | -$599K | -12,109 | Closed |
|
|
FFO
35
Fortitude Family Office
Scottsdale,
Arizona
| – | -$45.3K | -916 | Closed |
|
TBUX Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q3 2024, worth a combined $69.2M — up 108% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TBUX positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Stifel Financial, adding an estimated $8.57M. The largest seller was Strategic Financial Concepts, cutting an estimated $429M.
- 32 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $69.2M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q3 2024, up 108% quarter-over-quarter.
- 7 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q3 2024 and 3 closed out, a net change of +4 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q3 2024 was Stifel Financial, an estimated $8.57M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2024.