T. Rowe Price Value ETF
TVAL
TVAL
10 hedge funds and large institutions have $10.5M invested in T. Rowe Price Value ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$432K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$69.6K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OIA
1
OneDigital Investment Advisors
Overland Park,
Kansas
| $6.46M | +$2.4M | +75,209 | +59% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | +$76.3K | +2,389 | +6% |
|
3
Citadel Advisors
Miami,
Florida
| $1.3M | +$1.3M | +40,774 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $583K | -$432K | -13,523 | -43% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$110K | +3,437 | +35% |
|
|
MCA
6
MSH Capital Advisors
Scottsdale,
Arizona
| $241K | +$241K | +7,557 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $80.2K | +$80.2K | +2,511 | New |
|
8
UBS Group
Zurich,
Switzerland
| $21.5K | +$21.5K | +672 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$69.6K | -2,484 | -96% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $479 | +$479 | +15 | New |
|