We are live on ! Find out more
TOTR icon

T. Rowe Price Total Return ETF
TOTR

13 hedge funds and large institutions have $449M invested in T. Rowe Price Total Return ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

18% more funds holding

Funds holding: 11 → 13 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $471M → $449M (-$22.1M)

1.38% less ownership

Funds ownership: 5.08% → 3.7% (-1.4%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.18M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$907K
3
Jane Street
Jane Street
New York
+$828K
4
LWMNY
Landmark Wealth Management (New York)
New York
+$345K
5
BWM
BankPlus Wealth Management
Mississippi
+$342K

Top Sellers

Rank Fund Capital Flow
1
BCM
Blume Capital Management
California
-$11.6M
2
Osaic Holdings
Osaic Holdings
Arizona
-$15.2K
3
Morgan Stanley
Morgan Stanley
New York
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$428M – – –
LWMNY
2
Landmark Wealth Management (New York)
New York
$6.99M +$345K +8,477 +5%
BWM
3
BankPlus Wealth Management
Mississippi
$3.49M +$342K +8,413 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$2.03M +$46.2K +1,136 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.87M +$5.24K +129 +0.3%
UAG
6
United Advisor Group
Ohio
$1.34M – – –
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.3M +$907K +22,322 +233%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.26M +$295K +7,266 +31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$1.18M +29,135 New
Jane Street
10
Jane Street
New York
$831K +$828K +20,367 New
BCM
11
Blume Capital Management
California
$430K -$11.6M -285,139 -96%
Osaic Holdings
12
Osaic Holdings
Arizona
$109K -$15.2K -375 -12%
WSFS
13
Wilmington Savings Fund Society
Delaware
$3.26K – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$41 +$41 +1 New
Morgan Stanley
15
Morgan Stanley
New York
– -$50 -1 Closed

TOTR Hedge Fund Activity: Q3 2025 in Review

13 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Total Return ETF (TOTR) for Q3 2025, worth a combined $449M — down 4.7% from $471M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TOTR positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.18M. The largest seller was Blume Capital Management, cutting an estimated $11.6M.

  • 13 institutional investors held T. Rowe Price Total Return ETF (TOTR) as of Q3 2025, up from 11 in Q2 2025.
  • Funds reported $449M of T. Rowe Price Total Return ETF stock for Q3 2025, down 4.7% quarter-over-quarter.
  • 3 funds opened new T. Rowe Price Total Return ETF positions in Q3 2025 and 1 closed out, a net change of +2 holders.
  • The largest T. Rowe Price Total Return ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $1.18M added.
  • The largest T. Rowe Price Total Return ETF seller in Q3 2025 was Blume Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2025.