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PGIM Floating Rate Income ETF

20 hedge funds and large institutions have $51.2M invested in PGIM Floating Rate Income ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $48.8M → $51.2M (+$2.43M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.87% less ownership

Funds ownership: 69.94%66.07% (-3.9%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
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
$24.5M
FFS
2
Founders Financial Securities
Maryland
$7.22M +$1.36M +26,997 +23%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.12M -$185K -3,662 -3%
MNBTD
4
Moody National Bank Trust Division
Texas
$5.39M +$5.36M +106,343 New
AWM
5
AE Wealth Management
Kansas
$2.07M -$23.4K -464 -1%
OWM
6
OneAscent Wealth Management
Alabama
$741K +$535K +10,615 +265%
AWS
7
Atria Wealth Solutions
New York
$735K +$348K +6,906 +91%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$735K +$348K +6,906 +91%
AAS
9
Ameritas Advisory Services
Nebraska
$728K -$101K -2,000 -12%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$544K +$6.05K +120 +1%
Jane Street
11
Jane Street
New York
$520K -$3.45M -68,401 -87%
SAM
12
Secure Asset Management
Michigan
$429K
AA
13
AJ Advisors
Tennessee
$295K -$13.2K -262 -4%
CA
14
CoreCap Advisors
Michigan
$66.1K -$160K -3,171 -71%
Osaic Holdings
15
Osaic Holdings
Arizona
$60K +$10.1K +200 +20%
HI
16
Harbour Investments
Wisconsin
$40.2K +$40K +793 New
CTA
17
Colonial Trust Advisors
South Carolina
$16.9K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.08K +$6.05K +120 New
PS
19
Principal Securities
Iowa
$5.07K
Morgan Stanley
20
Morgan Stanley
New York
$97 +$50 +1 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$1.49M -29,459 Closed
OPAM
22
Ocean Park Asset Management
California
-$295K -5,842 Closed
UBS Group
23
UBS Group
Switzerland
-$1.57K -31 Closed

PFRL Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM Floating Rate Income ETF (PFRL) for Q3 2024, worth a combined $51.2M — up 5% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFRL positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Moody National Bank Trust Division, opening a new position worth an estimated $5.36M. The largest seller was Jane Street, cutting an estimated $3.45M.

  • 20 institutional investors held PGIM Floating Rate Income ETF (PFRL) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $51.2M of PGIM Floating Rate Income ETF stock for Q3 2024, up 5% quarter-over-quarter.
  • 4 funds opened new PGIM Floating Rate Income ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest PGIM Floating Rate Income ETF buyer in Q3 2024 was Moody National Bank Trust Division, an estimated $5.36M added.
  • The largest PGIM Floating Rate Income ETF seller in Q3 2024 was Jane Street, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2024.