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T. Rowe Price Ultra Short-Term Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2128 (+7)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.4M +$9.29M +187,949 +434%
AWM
2
Austin Wealth Management
Texas
$4.55M +$45.6K +923 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.89M +$2.21M +44,694 +326%
AIA
4
Armor Investment Advisors
North Carolina
$2.86M +$125K +2,531 +5%
3AM
5
3EDGE Asset Management
Florida
$1.95M +$1.95M +39,490 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.47M +$1.47M +29,763 New
MAM
7
Milestone Asset Management
Pennsylvania
$1.15M +$30.5K +618 +3%
SOS
8
Silver Oak Securities
Tennessee
$968K +$54.4K +1,100 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$884K +$20.3K +411 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$678K -$10.3K -208 -1%
Jane Street
11
Jane Street
New York
$677K -$1.76M -35,614 -72%
RA
12
RFG Advisory
Alabama
$599K +$599K +12,109 New
UAG
13
United Advisor Group
Ohio
$406K +$148K +2,986 +57%
AF
14
Advisornet Financial
Minnesota
$378K +$28.2K +571 +8%
SAI
15
Savvy Advisors Inc
New York
$362K +$362K +7,323 New
Stifel Financial
16
Stifel Financial
Missouri
$346K +$44.7K +904 +15%
CFS
17
CRA Financial Services
New Jersey
$319K +$319K +6,462 New
FCG
18
Financial Connections Group
California
$296K -$116K -2,351 -28%
Osaic Holdings
19
Osaic Holdings
Arizona
$292K -$787K -15,928 -73%
4WM
20
4J Wealth Management
Virginia
$227K +$227K +4,600 New
SFC
21
Strategic Financial Concepts
Texas
$179K +$435M +8,796,748 +18,174%
GWM
22
Geneos Wealth Management
Colorado
$175K +$88.2K +1,785 +102%
FFO
23
Fortitude Family Office
Arizona
$45.3K +$45.3K +916 New
Morgan Stanley
24
Morgan Stanley
New York
$34.7K
UBS Group
25
UBS Group
Switzerland
$20.3K +$20.3K +411 New

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.