Hartford AAA CLO ETF
TRPA
13 hedge funds and large institutions have $77.4M invested in Hartford AAA CLO ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $78.2M → $77.4M (-$800K)
1.33% less ownership
Funds ownership: 104.2% → 102.87% (-1.3%)
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.2M |
| 2 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$354K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$353K |
| 4 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$14.9K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.93M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$706K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$250K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
TRPA Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q3 2020, worth a combined $77.4M — down 1% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRPA and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $10.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.93M sold.
- 13 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $77.4M of Hartford AAA CLO ETF stock for Q3 2020, down 1% quarter-over-quarter.
- 1 fund opened new Hartford AAA CLO ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Hartford AAA CLO ETF buyer in Q3 2020 was Jane Street, an estimated $10.2M added.
- The largest Hartford AAA CLO ETF seller in Q3 2020 was Wellington Management Group, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2020.