T. Rowe Price Total Return ETF
TOTR
3 hedge funds and large institutions have $5.18M invested in T. Rowe Price Total Return ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $4.72M → $5.18M (+$458K)
1.25% more ownership
Funds ownership: 20.02% → 21.27% (+1.3%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$884K |
| 2 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$137K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
1
Landmark Wealth Management (New York)
Melville,
New York
| $4.3M | +$137K | +3,379 | +3% |
|
|
OAM
2
Occidental Asset Management
Burlingame,
California
| $883K | +$884K | +21,744 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.62K | +$1.63K | +40 | New |
|
|
4
Jane Street
New York
| – | -$555K | -13,657 | Closed |
|
TOTR Hedge Fund Activity: Q4 2022 in Review
3 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q4 2022, worth a combined $5.18M — up 9.7% from $4.72M a quarter earlier.
Fund positioning in TOTR was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Occidental Asset Management, opening a new position worth an estimated $884K. The largest seller was Jane Street, exiting entirely with an estimated $555K sold.
- 3 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.18M of T. Rowe Price Total Return ETF stock for Q4 2022, up 9.7% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Total Return ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest T. Rowe Price Total Return ETF buyer in Q4 2022 was Occidental Asset Management, an estimated $884K added.
- The largest T. Rowe Price Total Return ETF seller in Q4 2022 was Jane Street, an estimated $555K sold.
Based on aggregated 13F filings for Q4 2022.