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PQSG

PGIM QMA Strategic Alpha Small-Cap Growth ETF

Delisted

PQSG was delisted on the 4th of October, 2021.

2 hedge funds and large institutions have $150K invested in PGIM QMA Strategic Alpha Small-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

6% less capital invested

Capital invested by funds: $159K → $150K (-$9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.3K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$143K -$14.3K -200 -9%
UBS Group
2
UBS Group
Switzerland
$7K

PQSG Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) for Q2 2021, worth a combined $150K — down 5.7% from $159K a quarter earlier.

Fund positioning in PQSG was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Royal Bank of Canada, cutting an estimated $14.3K.

  • 2 institutional investors held PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $150K of PGIM QMA Strategic Alpha Small-Cap Growth ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 0 funds opened new PGIM QMA Strategic Alpha Small-Cap Growth ETF positions in Q2 2021 and 0 closed out.
  • The largest PGIM QMA Strategic Alpha Small-Cap Growth ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $14.3K sold.

Based on aggregated 13F filings for Q2 2021.