Hartford AAA CLO ETF
TRPA
22 hedge funds and large institutions have $42.5M invested in Hartford AAA CLO ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
16.96% less ownership
Funds ownership: 94.15% → 77.19% (-17%)
32% less capital invested
Capital invested by funds: $62.2M → $42.5M (-$19.7M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Prosperity Financial Group
San Ramon,
California
|
+$1.19M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$380K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$304K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$73.4K |
| 5 |
RCM
Raleigh Capital Management
Cary,
North Carolina
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.2M |
| 2 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
-$3.88M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$3.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$217K | -5,737 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$99.2K | -2,628 | Closed |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| – | -$36.8K | -975 | Closed |
|
TRPA Hedge Fund Activity: Q1 2023 in Review
22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q1 2023, worth a combined $42.5M — down 32% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRPA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Prosperity Financial Group, opening a new position worth an estimated $1.19M. The largest seller was Jane Street, cutting an estimated $10.2M.
- 22 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q1 2023, down from 24 in Q4 2022.
- Funds reported $42.5M of Hartford AAA CLO ETF stock for Q1 2023, down 32% quarter-over-quarter.
- 4 funds opened new Hartford AAA CLO ETF positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Hartford AAA CLO ETF buyer in Q1 2023 was Prosperity Financial Group, an estimated $1.19M added.
- The largest Hartford AAA CLO ETF seller in Q1 2023 was Jane Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2023.