Trexquant Investment’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Trexquant Investment’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,665	Closed	-$280K	–	1714
2023 Q4	$280K	Buy	+5,665	New	+$280K	0.01%	1263

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's PULS Position: Q1 2024 in Review

Trexquant Investment sold out of PGIM Ultra Short Bond ETF (PULS) in Q1 2024, closing a stake of 5,665 shares — an estimated $280K sold.

Trexquant Investment first reported a position in PULS in Q4 2023 and held it in 1 quarter. The position peaked at $280K in Q4 2023. 250 funds tracked by Wall St. Rank hold PULS as of Q1 2024.

Trexquant Investment reported no remaining PGIM Ultra Short Bond ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 5,665 PGIM Ultra Short Bond ETF shares in Q1 2024, an estimated $280K.
Trexquant Investment first reported a position in PGIM Ultra Short Bond ETF in Q4 2023 and held it in 1 quarter.
Trexquant Investment's PGIM Ultra Short Bond ETF position peaked at $280K in Q4 2023.
250 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.