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T. Rowe Price Total Return ETF

3 hedge funds and large institutions have $4.72M invested in T. Rowe Price Total Return ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more capital invested

Capital invested by funds: $1.07M → $4.72M (+$3.65M)

14.82% more ownership

Funds ownership: 5.19%20.02% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LWMNY
Landmark Wealth Management (New York)
New York
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$96.2K
2
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LWMNY
1
Landmark Wealth Management (New York)
New York
$4.17M +$4.02M +93,485 +1,044%
Jane Street
2
Jane Street
New York
$555K -$96.2K -2,238 -14%
UBS Group
3
UBS Group
Switzerland
-$3K -72 Closed

TOTR Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q3 2022, worth a combined $4.72M — up 340% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TOTR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Landmark Wealth Management (New York), adding an estimated $4.02M. The largest seller was Jane Street, cutting an estimated $96.2K.

  • 3 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q3 2022, down from 4 in Q2 2022.
  • Funds reported $4.72M of T. Rowe Price Total Return ETF stock for Q3 2022, up 340% quarter-over-quarter.
  • 0 funds opened new T. Rowe Price Total Return ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest T. Rowe Price Total Return ETF buyer in Q3 2022 was Landmark Wealth Management (New York), an estimated $4.02M added.
  • The largest T. Rowe Price Total Return ETF seller in Q3 2022 was Jane Street, an estimated $96.2K sold.

Based on aggregated 13F filings for Q3 2022.