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PGIM Portfolio Ballast ETF
4 hedge funds and large institutions have $15.4M invested in PGIM Portfolio Ballast ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
4,005% more capital invested
Capital invested by funds: $375K → $15.4M (+$15M)
100% more funds holding
Funds holding: 2 → 4 (+2)
33.03% more ownership
Funds ownership: 1.28% → 34.31% (+33%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$14M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$555K |
Top Sellers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$44.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSPAM
1
Cary Street Partners Asset Management
Richmond,
Virginia
| $14.5M | +$14M | +510,009 | New |
|
|
CSPIA
2
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $574K | +$555K | +20,210 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $338K | -$44.8K | -1,630 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $199 | -$1.73K | -63 | -90% |
|