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PGIM AAA CLO ETF

35 hedge funds and large institutions have $182M invested in PGIM AAA CLO ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

106% more funds holding

Funds holding: 1735 (+18)

87% more capital invested

Capital invested by funds: $97.3M → $182M (+$84.8M)

10.15% more ownership

Funds ownership: 68.14%78.29% (+10%)

Holders
35
Holders Change
+18
Holders Change %
+105.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$64M +$38.3M +753,000 +151%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$49.8M +$5.49M +107,810 +12%
LPL Financial
3
LPL Financial
California
$19.9M +$17.1M +335,973 +621%
AAS
4
Ameritas Advisory Services
Nebraska
$6.19M +$6.17M +121,133 New
TLA
5
Tanglewood Legacy Advisors
Texas
$4.32M +$4.3M +84,545 New
AI
6
Atria Investments
North Carolina
$3.87M +$512K +10,046 +15%
SA
7
Sanctuary Advisors
Indiana
$3.72M +$3.72M +72,967 New
FG
8
Fiduciary Group
Georgia
$3.62M +$3.6M +70,792 New
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.46M -$1.65M -32,376 -32%
Jane Street
10
Jane Street
New York
$3.29M +$2.98M +58,459 +979%
ARG
11
Advisory Resource Group
Oklahoma
$3.19M +$3.18M +62,356 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.56M +$2.52M +49,559 +11,238%
SPIA
13
Steward Partners Investment Advisory
New York
$1.46M +$1.46M +28,578 New
CFO
14
Collective Family Office
Pennsylvania
$1.44M +$795K +15,622 +124%
NG
15
Norden Group
Utah
$1.3M +$1.29M +25,344 New
TC
16
TownSquare Capital
Utah
$1.3M +$1.29M +25,344 New
FCA
17
FinTrust Capital Advisors
South Carolina
$1.1M +$1.09M +21,500 New
FTUS
18
Flow Traders U.S.
New York
$813K +$370K +7,268 +84%
HI
19
Harbour Investments
Wisconsin
$719K +$716K +14,068 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$671K +$669K +13,132 New
SWP
21
Stratos Wealth Partners
Ohio
$589K +$224K +4,392 +62%
KAS
22
Kestra Advisory Services
Texas
$540K +$538K +10,567 New
WP
23
WealthPLAN Partners
Nebraska
$522K +$120K +2,357 +30%
MCA
24
MSH Capital Advisors
Arizona
$475K +$473K +9,286 New
MSFS
25
Main Street Financial Solutions
Pennsylvania
$428K +$427K +8,380 New

PAAA Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM AAA CLO ETF (PAAA) for Q2 2024, worth a combined $182M — up 87% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PAAA positions and 3 closed out — a net gain of 18 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Prudential Financial, adding an estimated $38.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.81M sold.

  • 35 institutional investors held PGIM AAA CLO ETF (PAAA) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $182M of PGIM AAA CLO ETF stock for Q2 2024, up 87% quarter-over-quarter.
  • 21 funds opened new PGIM AAA CLO ETF positions in Q2 2024 and 3 closed out, a net change of +18 holders.
  • The largest PGIM AAA CLO ETF buyer in Q2 2024 was Prudential Financial, an estimated $38.3M added.
  • The largest PGIM AAA CLO ETF seller in Q2 2024 was Goldman Sachs, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2024.