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T. Rowe Price Floating Rate ETF

45 hedge funds and large institutions have $79.8M invested in T. Rowe Price Floating Rate ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $46.2M → $79.8M (+$33.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more funds holding

Funds holding: 3245 (+13)

6.5% more ownership

Funds ownership: 26.69%33.19% (+6.5%)

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
24
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Dahring Cusmano
Michigan
$482K +$483K +9,318 New
PS
27
Principal Securities
Iowa
$395K +$127K +2,443 +47%
FTS
28
Fifth Third Securities
Ohio
$365K +$161K +3,109 +79%
RMF
29
Red Mountain Financial
Colorado
$301K +$302K +5,821 New
SFC
30
Strategic Financial Concepts
Texas
$291K -$32.3K -623 -10%
AF
31
Allworth Financial
California
$286K +$285K +5,493 New
CWM
32
Centurion Wealth Management
Virginia
$267K +$56.6K +1,092 +27%
CCFM
33
Clear Creek Financial Management
Washington
$243K +$244K +4,704 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$241K +$242K +4,666 New
KWM
35
Kingsview Wealth Management
Oregon
$208K +$208K +4,019 New
LIA
36
Luken Investment Analytics
Tennessee
$182K +$182K +3,512 New
CWM
37
Cranbrook Wealth Management
Michigan
$170K +$9.95K +192 +6%
MCM
38
MidAtlantic Capital Management
Virginia
$104K +$40.8K +788 +64%
OSNBOA
39
Old Second National Bank of Aurora
Illinois
$95K +$35.1K +678 +58%
FCG
40
Financial Connections Group
California
$86K
CA
41
CoreCap Advisors
Michigan
$66K +$311 +6 +0.5%
GWM
42
Geneos Wealth Management
Colorado
$15.5K +$15.5K +300 New
GRP
43
Global Retirement Partners
California
$12.3K +$10.7K +206 +644%
UBS Group
44
UBS Group
Switzerland
$2.17K +$2.18K +42 New
PSFG
45
Park Square Financial Group
Georgia
$724 +$725 +14 New
Jane Street
46
Jane Street
New York
-$594K -11,498 Closed
Wells Fargo
47
Wells Fargo
California
-$248K -4,804 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
-$52 -1 Closed

TFLR Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q4 2024, worth a combined $79.8M — up 73% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TFLR positions and 3 closed out — a net gain of 13 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was Pennsylvania Capital Management, opening a new position worth an estimated $8.47M. The largest seller was Jane Street, exiting entirely with an estimated $594K sold.

  • 45 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $79.8M of T. Rowe Price Floating Rate ETF stock for Q4 2024, up 73% quarter-over-quarter.
  • 16 funds opened new T. Rowe Price Floating Rate ETF positions in Q4 2024 and 3 closed out, a net change of +13 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q4 2024 was Pennsylvania Capital Management, an estimated $8.47M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q4 2024 was Jane Street, an estimated $594K sold.

Based on aggregated 13F filings for Q4 2024.