T. Rowe Price Ultra Short-Term Bond ETF
TBUX
11 hedge funds and large institutions have $13.9M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
39% more capital invested
Capital invested by funds: $10M → $13.9M (+$3.9M)
5.86% more ownership
Funds ownership: 29.94% → 35.79% (+5.9%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.22M |
| 2 |
FCG
Financial Connections Group
Corte Madera,
California
|
+$1.49M |
| 3 |
BWM
BlackDiamond Wealth Management
New York
|
+$560K |
| 4 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$406K |
| 5 |
LHEI
Leo H. Evart Inc
Redwood City,
California
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$550K |
| 2 |
Jane Street
New York
|
-$370K |
| 3 |
MAM
McCarthy Asset Management
Redwood Shores,
California
|
-$24.6K |
| 4 |
JWBC
John W. Brooker & Co
Oakland,
California
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODFS
1
O'Donnell Financial Services
San Rafael,
California
| $6.4M | -$550K | -11,213 | -8% |
|
|
FCG
2
Financial Connections Group
Corte Madera,
California
| $2.65M | +$1.49M | +30,461 | +127% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.59M | +$2.22M | +45,226 | +565% |
|
|
BWM
4
BlackDiamond Wealth Management
New York
| $556K | +$560K | +11,421 | New |
|
|
5
Jane Street
New York
| $495K | -$370K | -7,547 | -43% |
|
|
AIA
6
Armor Investment Advisors
Raleigh,
North Carolina
| $403K | +$406K | +8,278 | New |
|
|
MAM
7
McCarthy Asset Management
Redwood Shores,
California
| $373K | -$24.6K | -502 | -6% |
|
|
LHEI
8
Leo H. Evart Inc
Redwood City,
California
| $334K | +$336K | +6,850 | New |
|
|
JWBC
9
John W. Brooker & Co
Oakland,
California
| $102K | -$10.5K | -213 | -9% |
|
|
NL
10
NVWM LLC
Yardley,
Pennsylvania
| $24K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| – | +$98 | +2 | New |
|
TBUX Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q2 2022, worth a combined $13.9M — up 39% from $10M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TBUX positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.22M. The largest seller was O'Donnell Financial Services, cutting an estimated $550K.
- 11 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $13.9M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q2 2022, up 39% quarter-over-quarter.
- 4 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q2 2022 and 0 closed out, a net change of +4 holders.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $2.22M added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q2 2022 was O'Donnell Financial Services, an estimated $550K sold.
Based on aggregated 13F filings for Q2 2022.