Hartford AAA CLO ETF
TRPA
26 hedge funds and large institutions have $79.2M invested in Hartford AAA CLO ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less funds holding
Funds holding: 27 → 26 (-1)
10% less capital invested
Capital invested by funds: $87.8M → $79.2M (-$8.57M)
16.17% less ownership
Funds ownership: 90.03% → 73.86% (-16%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$3.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
LPL Financial
San Diego,
California
|
+$498K |
| 4 |
FWM
ForthRight Wealth Management
Alpharetta,
Georgia
|
+$328K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$4.97M |
| 2 |
Jane Street
New York
|
-$4.32M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.13M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$986K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $47 | +$39 | +1 | New |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.7M | -44,293 | Closed |
|
|
CFS
28
CGC Financial Services
Lake Oswego,
Oregon
| – | -$94.6K | -2,427 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$15.9K | -408 | Closed |
|
TRPA Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q1 2024, worth a combined $79.2M — down 9.8% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRPA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $3.75M. The largest seller was Centric Wealth Management, cutting an estimated $4.97M.
- 26 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q1 2024, down from 27 in Q4 2023.
- Funds reported $79.2M of Hartford AAA CLO ETF stock for Q1 2024, down 9.8% quarter-over-quarter.
- 2 funds opened new Hartford AAA CLO ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Hartford AAA CLO ETF buyer in Q1 2024 was Belpointe Asset Management, an estimated $3.75M added.
- The largest Hartford AAA CLO ETF seller in Q1 2024 was Centric Wealth Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2024.