T. Rowe Price Total Return ETF
TOTR
11 hedge funds and large institutions have $17.4M invested in T. Rowe Price Total Return ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
4% more capital invested
Capital invested by funds: $16.7M → $17.4M (+$712K)
0.06% more ownership
Funds ownership: 15.01% → 15.07% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Blume Capital Management
Berkeley,
California
|
+$572K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$358K |
| 3 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$354K |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$255K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$639 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$371K |
| 2 |
Jane Street
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Blume Capital Management
Berkeley,
California
| $7.79M | +$572K | +14,325 | +8% |
|
|
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $6.32M | +$255K | +6,397 | +4% |
|
|
3
JP Morgan Chase
New York
| $1.5M | -$371K | -9,290 | -20% |
|
|
4
Jane Street
New York
| $906K | -$337K | -8,446 | -27% |
|
|
5
Citadel Advisors
Miami,
Florida
| $360K | +$358K | +8,983 | New |
|
|
UAG
6
United Advisor Group
Cincinnati,
Ohio
| $355K | +$354K | +8,859 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $103K | +$319 | +8 | +0.3% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $24.5K | – | – | – |
|
|
CAS
9
Coppell Advisory Solutions
Coppell,
Texas
| $19.5K | +$19.4K | +487 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $3.64K | +$639 | +16 | +21% |
|
11
Fidelity Investments
Boston,
Massachusetts
| $40 | +$40 | +1 | New |
|
TOTR Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q2 2024, worth a combined $17.4M — up 4.3% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOTR positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Blume Capital Management, adding an estimated $572K. The largest seller was JP Morgan Chase, cutting an estimated $371K.
- 11 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q2 2024, up from 7 in Q1 2024.
- Funds reported $17.4M of T. Rowe Price Total Return ETF stock for Q2 2024, up 4.3% quarter-over-quarter.
- 4 funds opened new T. Rowe Price Total Return ETF positions in Q2 2024 and 0 closed out, a net change of +4 holders.
- The largest T. Rowe Price Total Return ETF buyer in Q2 2024 was Blume Capital Management, an estimated $572K added.
- The largest T. Rowe Price Total Return ETF seller in Q2 2024 was JP Morgan Chase, an estimated $371K sold.
Based on aggregated 13F filings for Q2 2024.