T. Rowe Price Ultra Short-Term Bond ETF
TBUX
15 hedge funds and large institutions have $21.8M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
14% less capital invested
Capital invested by funds: $25.3M → $21.8M (-$3.54M)
26.46% less ownership
Funds ownership: 46.01% → 19.54% (-26%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$95.1K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$26.5K |
| 5 |
MAM
McCarthy Asset Management
Redwood Shores,
California
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.18M |
| 2 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$575K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$560K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$560K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$355K |
TBUX Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q3 2023, worth a combined $21.8M — down 14% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TBUX and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $597K. The largest seller was Jane Street, cutting an estimated $5.18M.
- 15 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q3 2023, down from 16 in Q2 2023.
- Funds reported $21.8M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $597K added.
- The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q3 2023 was Jane Street, an estimated $5.18M sold.
Based on aggregated 13F filings for Q3 2023.