T. Rowe Price Total Return ETF
TOTR
10 hedge funds and large institutions have $17M invested in T. Rowe Price Total Return ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $17.4M → $17M (-$326K)
1.85% less ownership
Funds ownership: 15.07% → 13.22% (-1.9%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$416K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$268K |
| 3 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$164K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$114K |
| 5 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.05M |
| 2 |
Jane Street
New York
|
-$906K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$24.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Blume Capital Management
Berkeley,
California
| $8.09M | +$1.03K | +25 | +0% |
|
|
LWMNY
2
Landmark Wealth Management (New York)
Melville,
New York
| $6.73M | +$164K | +3,972 | +3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $794K | +$416K | +10,095 | +112% |
|
|
4
JP Morgan Chase
New York
| $501K | -$1.05M | -25,504 | -68% |
|
|
UAG
5
United Advisor Group
Cincinnati,
Ohio
| $415K | +$46.3K | +1,125 | +13% |
|
|
6
Truist Financial
Charlotte,
North Carolina
| $270K | +$268K | +6,500 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $222K | +$114K | +2,764 | +108% |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $20.3K | – | – | – |
|
|
WSFS
9
Wilmington Savings Fund Society
Wilmington,
Delaware
| $3.33K | +$3.29K | +80 | New |
|
10
Fidelity Investments
Boston,
Massachusetts
| $42 | – | – | – |
|
|
11
Jane Street
New York
| – | -$906K | -22,626 | Closed |
|
|
SWM
12
Spire Wealth Management
Mclean,
Virginia
| – | -$24.5K | -611 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.64K | -91 | Closed |
|
TOTR Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q3 2024, worth a combined $17M — down 1.9% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOTR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $416K. The largest seller was JP Morgan Chase, cutting an estimated $1.05M.
- 10 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $17M of T. Rowe Price Total Return ETF stock for Q3 2024, down 1.9% quarter-over-quarter.
- 2 funds opened new T. Rowe Price Total Return ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest T. Rowe Price Total Return ETF buyer in Q3 2024 was Citadel Advisors, an estimated $416K added.
- The largest T. Rowe Price Total Return ETF seller in Q3 2024 was JP Morgan Chase, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2024.