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PGIM Portfolio Ballast ETF
PBL

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

Rank Fund Capital Flow
1
CSPAM
Cary Street Partners Asset Management
Virginia
+$807K
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$215K
3
UBS Group
UBS Group
Switzerland
+$4.11K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$338K

PBL Hedge Fund Activity: Q3 2024 in Review

3 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PGIM Portfolio Ballast ETF (PBL) for Q3 2024, worth a combined $16.8M — up 9.1% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PBL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Cary Street Partners Asset Management, adding an estimated $807K. The largest seller was Wolverine Trading, exiting entirely with an estimated $338K sold.

  • 3 institutional investors held PGIM Portfolio Ballast ETF (PBL) as of Q3 2024, down from 4 in Q2 2024.
  • Funds reported $16.8M of PGIM Portfolio Ballast ETF stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 0 funds opened new PGIM Portfolio Ballast ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest PGIM Portfolio Ballast ETF buyer in Q3 2024 was Cary Street Partners Asset Management, an estimated $807K added.
  • The largest PGIM Portfolio Ballast ETF seller in Q3 2024 was Wolverine Trading, an estimated $338K sold.

Based on aggregated 13F filings for Q3 2024.