Hartford AAA CLO ETF
TRPA
22 hedge funds and large institutions have $73.5M invested in Hartford AAA CLO ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
4.63% more ownership
Funds ownership: 73.86% → 78.49% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $79.2M → $73.5M (-$5.72M)
15% less funds holding
Funds holding: 26 → 22 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$5.83M |
| 2 |
FWM
ForthRight Wealth Management
Alpharetta,
Georgia
|
+$1.33M |
| 3 |
MSA
McAlister Sweet & Associates
Houston,
Texas
|
+$1.29M |
| 4 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$1.12M |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.17M |
| 2 |
Jane Street
New York
|
-$4.8M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$381K | -9,791 | Closed |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| – | -$273K | -6,998 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$244K | -6,264 | Closed |
|
TRPA Hedge Fund Activity: Q2 2024 in Review
22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2024, worth a combined $73.5M — down 7.2% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRPA and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Evergreen Capital Management, adding an estimated $5.83M. The largest seller was LPL Financial, cutting an estimated $5.17M.
- 22 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $73.5M of Hartford AAA CLO ETF stock for Q2 2024, down 7.2% quarter-over-quarter.
- 2 funds opened new Hartford AAA CLO ETF positions in Q2 2024 and 6 closed out, a net change of -4 holders.
- The largest Hartford AAA CLO ETF buyer in Q2 2024 was Evergreen Capital Management, an estimated $5.83M added.
- The largest Hartford AAA CLO ETF seller in Q2 2024 was LPL Financial, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2024.