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PGIM Active High Yield Bond ETF

22 hedge funds and large institutions have $68.4M invested in PGIM Active High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.17% less ownership

Funds ownership: 88.2%80.03% (-8.2%)

12% less capital invested

Capital invested by funds: $78M → $68.4M (-$9.6M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$50.2M -$174K -5,000 -0.3%
AWM
2
Adams Wealth Management
Utah
$5.26M -$1.73M -49,649 -24%
OIA
3
OneDigital Investment Advisors
Kansas
$2.62M -$180K -5,159 -6%
LPL Financial
4
LPL Financial
California
$2.36M +$445K +12,789 +22%
Jane Street
5
Jane Street
New York
$1.83M -$4.12M -118,492 -68%
FCG
6
Financial Connections Group
California
$1.4M +$1.48M +42,566 New
Citadel Advisors
7
Citadel Advisors
Florida
$904K +$194K +5,583 +25%
Osaic Holdings
8
Osaic Holdings
Arizona
$773K +$6.02K +173 +0.7%
RC
9
Rovin Capital
Arizona
$553K -$20.2K -581 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$498K +$97K +2,787 +22%
PAG
11
Powers Advisory Group
Illinois
$431K -$27.1K -779 -6%
DI
12
DFPG Investments
Utah
$415K
BAM
13
BTS Asset Management
Massachusetts
$361K -$24.6K -706 -7%
FTUS
14
Flow Traders U.S.
New York
$341K -$226K -6,507 -39%
TC
15
TownSquare Capital
Utah
$226K
OPS
16
Orion Portfolio Solutions
Nebraska
$211K +$223K +6,419 New
NFSG
17
Newbridge Financial Services Group
Florida
$31K +$10.4K +300 +47%
TFM
18
TFC Financial Management
Massachusetts
$25K +$26.1K +750 New
UBS Group
19
UBS Group
Switzerland
$12K -$13K -373 -52%
BTI
20
Blue Trust Inc
Georgia
$12K -$2.05K -59 -15%
CFD
21
Creative Financial Designs
Indiana
$11K +$174 +5 +2%
APA
22
American Portfolios Advisors
New York
$2K
ARG
23
Advisory Resource Group
Oklahoma
-$1.42M -41,744 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$6K -168 Closed

PHYL Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGIM Active High Yield Bond ETF (PHYL) for Q3 2022, worth a combined $68.4M — down 12% from $78M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PHYL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Financial Connections Group, opening a new position worth an estimated $1.48M. The largest seller was Jane Street, cutting an estimated $4.12M.

  • 22 institutional investors held PGIM Active High Yield Bond ETF (PHYL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $68.4M of PGIM Active High Yield Bond ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 3 funds opened new PGIM Active High Yield Bond ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest PGIM Active High Yield Bond ETF buyer in Q3 2022 was Financial Connections Group, an estimated $1.48M added.
  • The largest PGIM Active High Yield Bond ETF seller in Q3 2022 was Jane Street, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2022.