T. Rowe Price Floating Rate ETF
TFLR
25 hedge funds and large institutions have $38.2M invested in T. Rowe Price Floating Rate ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
67% more funds holding
Funds holding: 15 → 25 (+10)
60% more capital invested
Capital invested by funds: $23.9M → $38.2M (+$14.3M)
15.17% more ownership
Funds ownership: 17.49% → 32.66% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$12.9M |
| 2 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$3.79M |
| 3 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$3.08M |
| 4 |
GFG
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
+$1.87M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$644K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.1K |
| 3 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$21K |
| 4 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$644K | -12,457 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$23.1K | -448 | Closed |
|
TFLR Hedge Fund Activity: Q2 2024 in Review
25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q2 2024, worth a combined $38.2M — up 60% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TFLR positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $12.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $644K sold.
- 25 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q2 2024, up from 15 in Q1 2024.
- Funds reported $38.2M of T. Rowe Price Floating Rate ETF stock for Q2 2024, up 60% quarter-over-quarter.
- 12 funds opened new T. Rowe Price Floating Rate ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
- The largest T. Rowe Price Floating Rate ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $12.9M added.
- The largest T. Rowe Price Floating Rate ETF seller in Q2 2024 was Citadel Advisors, an estimated $644K sold.
Based on aggregated 13F filings for Q2 2024.