Hartford AAA CLO ETF
TRPA
20 hedge funds and large institutions have $34.9M invested in Hartford AAA CLO ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6.12% more ownership
Funds ownership: 77.19% → 83.31% (+6.1%)
9% less funds holding
Funds holding: 22 → 20 (-2)
18% less capital invested
Capital invested by funds: $42.8M → $34.9M (-$7.91M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.72M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.2M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.02M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$829K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
-$13.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$435K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$413K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$247K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$241K |
TRPA Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2023, worth a combined $34.9M — down 18% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRPA and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.72M. The largest seller was Financial Planning & Information Services, cutting an estimated $13.1M.
- 20 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $34.9M of Hartford AAA CLO ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 3 funds opened new Hartford AAA CLO ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Hartford AAA CLO ETF buyer in Q2 2023 was Jane Street, an estimated $1.72M added.
- The largest Hartford AAA CLO ETF seller in Q2 2023 was Financial Planning & Information Services, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2023.