Susquehanna International Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,390
Closed -$308K 13506
2025
Q1
$308K Buy
+7,390
New +$305K ﹤0.01% 10019

Other funds holding PTRB

Susquehanna International Group's PTRB Position: Q2 2025 in Review

Susquehanna International Group sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2025, closing a stake of 7,390 shares — an estimated $308K sold.

Susquehanna International Group first reported a position in PTRB in Q1 2025 and held it in 1 quarter. The position peaked at $308K in Q1 2025. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

  • Susquehanna International Group reported no remaining PGIM Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 7,390 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $308K.
  • Susquehanna International Group first reported a position in PGIM Total Return Bond ETF in Q1 2025 and held it in 1 quarter.
  • Susquehanna International Group's PGIM Total Return Bond ETF position peaked at $308K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.