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PGIM Active High Yield Bond ETF

18 hedge funds and large institutions have $68.8M invested in PGIM Active High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $68.4M → $68.8M (+$388K)

0.54% less ownership

Funds ownership: 80.03%79.49% (-0.54%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

18% less funds holding

Funds holding: 2218 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$51.2M
AWM
2
Adams Wealth Management
Utah
$4.64M -$748K -22,187 -14%
Jane Street
3
Jane Street
New York
$2.62M +$747K +22,165 +40%
OIA
4
OneDigital Investment Advisors
Kansas
$2.57M -$105K -3,115 -4%
FCG
5
Financial Connections Group
California
$1.52M +$90.2K +2,678 +6%
LPL Financial
6
LPL Financial
California
$1.48M -$939K -27,854 -39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.14M +33,774 New
TC
8
TownSquare Capital
Utah
$694K +$464K +13,759 +200%
Osaic Holdings
9
Osaic Holdings
Arizona
$685K -$106K -3,159 -13%
RC
10
Rovin Capital
Arizona
$585K +$18.8K +557 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$477K -$33.1K -983 -6%
OPS
12
Orion Portfolio Solutions
Nebraska
$456K +$241K +7,156 +111%
DI
13
DFPG Investments
Utah
$427K -$6.47K -192 -2%
PAG
14
Powers Advisory Group
Illinois
$283K -$158K -4,700 -36%
NFSG
15
Newbridge Financial Services Group
Florida
$31.3K
CFD
16
Creative Financial Designs
Indiana
$11.1K +$202 +6 +2%
BTI
17
Blue Trust Inc
Georgia
$11K
BAM
18
Belpointe Asset Management
Nevada
$9.61K +$9.64K +286 New
Citadel Advisors
19
Citadel Advisors
Florida
-$904K -27,503 Closed
FTUS
20
Flow Traders U.S.
New York
-$341K -10,390 Closed
BAM
21
BTS Asset Management
Massachusetts
-$361K -8,969 Closed
TFM
22
TFC Financial Management
Massachusetts
-$25K -750 Closed
UBS Group
23
UBS Group
Switzerland
-$12K -351 Closed

PHYL Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PGIM Active High Yield Bond ETF (PHYL) for Q4 2022, worth a combined $68.8M — up 0.57% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHYL and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.14M. The largest seller was LPL Financial, cutting an estimated $939K.

  • 18 institutional investors held PGIM Active High Yield Bond ETF (PHYL) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $68.8M of PGIM Active High Yield Bond ETF stock for Q4 2022, up 0.57% quarter-over-quarter.
  • 2 funds opened new PGIM Active High Yield Bond ETF positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest PGIM Active High Yield Bond ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $1.14M added.
  • The largest PGIM Active High Yield Bond ETF seller in Q4 2022 was LPL Financial, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2022.