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T. Rowe Price Floating Rate ETF
TFLR

15 hedge funds and large institutions have $23.9M invested in T. Rowe Price Floating Rate ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

137% more capital invested

Capital invested by funds: $10.1M → $23.9M (+$13.9M)

67% more funds holding

Funds holding: 9 → 15 (+6)

8.6% more ownership

Funds ownership: 8.89% → 17.49% (+8.6%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
4WM
4J Wealth Management
Virginia
+$5.46M
2
CWM
Castle Wealth Management
Florida
+$3.63M
3
Stifel Financial
Stifel Financial
Missouri
+$1.75M
4
Jane Street
Jane Street
New York
+$976K
5
Osaic Holdings
Osaic Holdings
Arizona
+$698K

Top Sellers

Rank Fund Capital Flow
1
FCG
Financial Connections Group
California
-$167K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1
Castle Wealth Management
Florida
$7.02M +$3.63M +70,173 +107%
Stifel Financial
2
Stifel Financial
Missouri
$5.65M +$1.75M +33,859 +45%
4WM
3
4J Wealth Management
Virginia
$5.45M +$5.46M +105,553 New
TWD
4
True Wealth Design
Ohio
$1.83M +$83.2K +1,608 +5%
Jane Street
5
Jane Street
New York
$975K +$976K +18,862 New
Osaic Holdings
6
Osaic Holdings
Arizona
$860K +$698K +13,477 +424%
Citadel Advisors
7
Citadel Advisors
Florida
$644K +$645K +12,457 New
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$577K +$37.8K +730 +7%
RSA
9
River Street Advisors
Illinois
$294K +$294K +5,690 New
CA
10
CoreCap Advisors
Michigan
$217K +$217K +4,202 New
CWM
11
Cranbrook Wealth Management
Michigan
$149K +$128K +2,480 +628%
FCG
12
Financial Connections Group
California
$108K -$167K -3,225 -61%
OSNBOA
13
Old Second National Bank of Aurora
Illinois
$76.6K +$76.8K +1,483 New
MCM
14
MidAtlantic Capital Management
Virginia
$63.7K – – –
UBS Group
15
UBS Group
Switzerland
$23.1K +$23.2K +448 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
– -$52 -1 Closed

TFLR Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Floating Rate ETF (TFLR) for Q1 2024, worth a combined $23.9M — up 137% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TFLR positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was 4J Wealth Management, opening a new position worth an estimated $5.46M. The largest seller was Financial Connections Group, cutting an estimated $167K.

  • 15 institutional investors held T. Rowe Price Floating Rate ETF (TFLR) as of Q1 2024, up from 9 in Q4 2023.
  • Funds reported $23.9M of T. Rowe Price Floating Rate ETF stock for Q1 2024, up 137% quarter-over-quarter.
  • 7 funds opened new T. Rowe Price Floating Rate ETF positions in Q1 2024 and 1 closed out, a net change of +6 holders.
  • The largest T. Rowe Price Floating Rate ETF buyer in Q1 2024 was 4J Wealth Management, an estimated $5.46M added.
  • The largest T. Rowe Price Floating Rate ETF seller in Q1 2024 was Financial Connections Group, an estimated $167K sold.

Based on aggregated 13F filings for Q1 2024.