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
2026
Q2
$3.26M Buy
+78,564
New +$3.27M ﹤0.01% 5443
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 2026 in Review

Susquehanna International Group opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 78,564 shares worth $3.26M. The stake represents ﹤0.01% of the portfolio and ranks #5443 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PTRB as recently as Q1 2025.

Susquehanna International Group first reported a position in PTRB in Q1 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Susquehanna International Group held 78,564 shares of PGIM Total Return Bond ETF worth $3.26M as of Q2 2026.
  • PGIM Total Return Bond ETF was a new Susquehanna International Group position in Q2 2026.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #5443 holding.
  • Susquehanna International Group first reported a position in PGIM Total Return Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.