T. Rowe Price Total Return ETF
TOTR
6 hedge funds and large institutions have $8.3M invested in T. Rowe Price Total Return ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $7.2M → $8.3M (+$1.09M)
1.65% more ownership
Funds ownership: 27.4% → 29.05% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$728K |
| 2 |
Jane Street
New York
|
+$494K |
| 3 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$116K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$71.6K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
1
Landmark Wealth Management (New York)
Melville,
New York
| $5.36M | +$116K | +2,805 | +2% |
|
|
OAM
2
Occidental Asset Management
Burlingame,
California
| $2.43M | +$728K | +17,577 | +42% |
|
|
3
Jane Street
New York
| $487K | +$494K | +11,929 | New |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $19.8K | +$20.2K | +487 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.55K | -$71.6K | -1,729 | -98% |
|
6
Fidelity Investments
Boston,
Massachusetts
| $41 | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$13.8K | -331 | Closed |
|
TOTR Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q2 2023, worth a combined $8.3M — up 15% from $7.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TOTR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Occidental Asset Management, adding an estimated $728K. The largest seller was UBS Group, cutting an estimated $71.6K.
- 6 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $8.3M of T. Rowe Price Total Return ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Total Return ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest T. Rowe Price Total Return ETF buyer in Q2 2023 was Occidental Asset Management, an estimated $728K added.
- The largest T. Rowe Price Total Return ETF seller in Q2 2023 was UBS Group, an estimated $71.6K sold.
Based on aggregated 13F filings for Q2 2023.