We are live on ! Find out more
TBUX icon

T. Rowe Price Ultra Short-Term Bond ETF

21 hedge funds and large institutions have $21.4M invested in T. Rowe Price Ultra Short-Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

31% more funds holding

Funds holding: 1621 (+5)

25% more capital invested

Capital invested by funds: $17.1M → $21.4M (+$4.28M)

1.24% more ownership

Funds ownership: 15.13%16.37% (+1.2%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Austin Wealth Management
Texas
$4.49M +$522K +10,588 +13%
AIA
2
Armor Investment Advisors
North Carolina
$2.73M -$115K -2,339 -4%
Jane Street
3
Jane Street
New York
$2.43M -$708K -14,344 -23%
SFC
4
Strategic Financial Concepts
Texas
$2.39M +$2.39M +48,404 New
RJA
5
Raymond James & Associates
Florida
$2.14M +$2.14M +43,334 New
MAM
6
Milestone Asset Management
Pennsylvania
$1.12M +$1.12M +22,706 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.08M -$295K -5,987 -22%
SOS
8
Silver Oak Securities
Tennessee
$912K +$76.1K +1,543 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$862K -$85.6K -1,735 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$687K -$116K -2,345 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$677K +$677K +13,726 New
FCG
12
Financial Connections Group
California
$412K -$20.3K -411 -5%
AF
13
Advisornet Financial
Minnesota
$349K +$349K +7,077 New
Stifel Financial
14
Stifel Financial
Missouri
$301K +$301K +6,099 New
UAG
15
United Advisor Group
Ohio
$258K +$258K +5,222 New
MAM
16
McCarthy Asset Management
California
$205K +$2.67K +54 +1%
MCM
17
MidAtlantic Capital Management
Virginia
$156K +$156K +3,156 New
GWM
18
Geneos Wealth Management
Colorado
$86.6K -$118K -2,393 -58%
Citigroup
19
Citigroup
New York
$85.8K +$85.9K +1,740 New
Morgan Stanley
20
Morgan Stanley
New York
$34.6K -$34.7K -704 -50%
FFA
21
Farther Finance Advisors
California
$7.39K -$7.4K -150 -50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$334K -6,787 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$49 -1 Closed

TBUX Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Ultra Short-Term Bond ETF (TBUX) for Q1 2024, worth a combined $21.4M — up 25% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TBUX positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $708K.

  • 21 institutional investors held T. Rowe Price Ultra Short-Term Bond ETF (TBUX) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $21.4M of T. Rowe Price Ultra Short-Term Bond ETF stock for Q1 2024, up 25% quarter-over-quarter.
  • 9 funds opened new T. Rowe Price Ultra Short-Term Bond ETF positions in Q1 2024 and 2 closed out, a net change of +7 holders.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF buyer in Q1 2024 was Strategic Financial Concepts, an estimated $2.39M added.
  • The largest T. Rowe Price Ultra Short-Term Bond ETF seller in Q1 2024 was Jane Street, an estimated $708K sold.

Based on aggregated 13F filings for Q1 2024.