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TRPA

Hartford AAA CLO ETF

25 hedge funds and large institutions have $74.1M invested in Hartford AAA CLO ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10.48% less ownership

Funds ownership: 116.1%105.62% (-10%)

12% less capital invested

Capital invested by funds: $84M → $74.1M (-$9.83M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$35.4M -$2.73M -70,504 -7%
FPIS
2
Financial Planning & Information Services
Wisconsin
$21.3M -$1.61M -41,714 -7%
Jane Street
3
Jane Street
New York
$3.25M +$3.3M +85,420 New
Truist Financial
4
Truist Financial
North Carolina
$3.21M -$3.53M -91,216 -52%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.82M -$1.4M -36,305 -33%
LPL Financial
6
LPL Financial
California
$1.95M -$1.05M -27,217 -35%
Citadel Advisors
7
Citadel Advisors
Florida
$1.44M +$615K +15,893 +72%
HighTower Advisors
8
HighTower Advisors
Illinois
$684K -$19.4K -502 -3%
Stifel Financial
9
Stifel Financial
Missouri
$619K -$106K -2,745 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$550K -$57.2K -1,478 -9%
QCIG
11
Quad-Cities Investment Group
Iowa
$503K +$4.29K +111 +0.8%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$477K -$250K -6,465 -34%
SPIA
13
Steward Partners Investment Advisory
New York
$380K
WWA
14
WCG Wealth Advisors
Nevada
$333K +$339K +8,770 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$270K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$257K +$261K +6,751 New
MWP
17
Madison Wealth Partners
Wisconsin
$223K +$227K +5,860 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$137K +$15.6K +404 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$112K -$12.8K -331 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$83K -$83.3K -2,154 -50%
CAAS
21
Capital Asset Advisory Services
Michigan
$52K -$52.5K -1,357 -50%
UBS Group
22
UBS Group
Switzerland
$19K -$74.2K -1,919 -79%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$11K +$39 +1 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$7K +$7.31K +189 New
WIM
25
Westside Investment Management
California
$235

TRPA Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2022, worth a combined $74.1M — down 12% from $84M a quarter earlier.

Fund positioning in TRPA was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.3M. The largest seller was Truist Financial, cutting an estimated $3.53M.

  • 25 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $74.1M of Hartford AAA CLO ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Hartford AAA CLO ETF positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Hartford AAA CLO ETF buyer in Q2 2022 was Jane Street, an estimated $3.3M added.
  • The largest Hartford AAA CLO ETF seller in Q2 2022 was Truist Financial, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2022.