TRPA

Hartford AAA CLO ETF
TRPA

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.44M
3
WWA
3
WCG Wealth Advisors
Nevada
$333K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$257K
5
MWP
5
Madison Wealth Partners
Wisconsin
$223K

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$3.21M
2
ECM
2
Evergreen Capital Management
Washington
$35.4M
3
FPIS
3
Financial Planning & Information Services
Wisconsin
$21.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.82M
5
LPL Financial
5
LPL Financial
California
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$35.4M 930,195 -70,504 -7%
FPIS
2
Financial Planning & Information Services
Wisconsin
$21.3M 560,418 -41,714 -7%
Jane Street
3
Jane Street
New York
$3.25M 85,420 +85,420 New
Truist Financial
4
Truist Financial
North Carolina
$3.21M 84,374 -91,216 -52%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.82M 74,113 -36,305 -33%
LPL Financial
6
LPL Financial
California
$1.95M 51,229 -27,217 -35%
Citadel Advisors
7
Citadel Advisors
Florida
$1.44M 37,924 +15,893 +72%
HighTower Advisors
8
HighTower Advisors
Illinois
$684K 17,980 -502 -3%
Stifel Financial
9
Stifel Financial
Missouri
$619K 16,291 -2,745 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$550K 14,474 -1,478 -9%
QCIG
11
Quad-Cities Investment Group
Iowa
$503K 13,242 +111 +0.8%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$477K 12,548 -6,465 -34%
SPIA
13
Steward Partners Investment Advisory
New York
$380K 10,000 – –
WWA
14
WCG Wealth Advisors
Nevada
$333K 8,770 +8,770 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$270K 7,112 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$257K 6,751 +6,751 New
MWP
17
Madison Wealth Partners
Wisconsin
$223K 5,860 +5,860 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$137K 3,603 +404 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$112K 2,956 -331 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$83K 2,166 -2,154 -50%
CAAS
21
Capital Asset Advisory Services
Michigan
$52K 1,374 -1,357 -50%
UBS Group
22
UBS Group
Switzerland
$19K 501 -1,919 -79%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$11K 308 +1 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$7K 189 +189 New
WIM
25
Westside Investment Management
California
$235 6,200 – –
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