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T. Rowe Price Ultra Short-Term Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2832 (+4)

250.06% less ownership

Funds ownership: 283.97%33.92% (-250%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.2M -$263K -5,297 -2%
SFC
2
Strategic Financial Concepts
Texas
$11M -$429M -8,623,848 -97%
Stifel Financial
3
Stifel Financial
Missouri
$8.93M +$8.57M +172,413 +2,462%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.57M +$4.66M +93,679 +160%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.57M +$5.09M +102,295 +344%
3AM
6
3EDGE Asset Management
Florida
$4.66M +$2.69M +54,077 +137%
AWM
7
Austin Wealth Management
Texas
$4.41M -$170K -3,417 -4%
AIA
8
Armor Investment Advisors
North Carolina
$2.61M -$276K -5,558 -10%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.53M +$2.23M +44,903 +759%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.6M +$710K +14,276 +80%
SOS
11
Silver Oak Securities
Tennessee
$1.24M +$263K +5,295 +27%
LPL Financial
12
LPL Financial
California
$1.19M +$1.19M +23,861 New
MCM
13
MidAtlantic Capital Management
Virginia
$970K +$969K +19,493 New
UAG
14
United Advisor Group
Ohio
$532K +$123K +2,483 +30%
FTUS
15
Flow Traders U.S.
New York
$504K +$504K +10,136 New
Jane Street
16
Jane Street
New York
$479K -$202K -4,064 -30%
AF
17
Advisornet Financial
Minnesota
$446K +$65K +1,308 +17%
CFS
18
CRA Financial Services
New Jersey
$415K +$93K +1,870 +29%
SAI
19
Savvy Advisors Inc
New York
$376K +$11.2K +226 +3%
GWM
20
Geneos Wealth Management
Colorado
$350K +$173K +3,486 +98%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$287K -$395K -7,939 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$266K +$266K +5,346 New
FCG
23
Financial Connections Group
California
$265K -$32.6K -655 -11%
4WM
24
4J Wealth Management
Virginia
$229K
IWC
25
Integrated Wealth Concepts
Massachusetts
$222K +$222K +4,465 New

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.