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PGIM Portfolio Ballast ETF
3 hedge funds and large institutions have $16.8M invested in PGIM Portfolio Ballast ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $15.4M → $16.8M (+$1.4M)
0.62% more ownership
Funds ownership: 34.31% → 34.93% (+0.62%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$807K |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$215K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.11K |
Top Sellers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSPAM
1
Cary Street Partners Asset Management
Richmond,
Virginia
| $16M | +$807K | +28,046 | +5% |
|
|
CSPIA
2
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $821K | +$215K | +7,460 | +37% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.45K | +$4.11K | +143 | +2,043% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| – | -$338K | -11,910 | Closed |
|