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PQSG

PGIM QMA Strategic Alpha Small-Cap Growth ETF

Delisted

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

3 hedge funds and large institutions have $150K invested in PGIM QMA Strategic Alpha Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more capital invested

Capital invested by funds: $150K → $150K ($0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$73
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$143K +$2.4K +33 +2%
UBS Group
2
UBS Group
Switzerland
$7K -$73 -1 -1%
Wells Fargo
3
Wells Fargo
California
+$73 +1 New

PQSG Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) for Q3 2021, worth a combined $150K — unchanged from a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PQSG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.4K. The largest seller was UBS Group, cutting an estimated $73.

  • 3 institutional investors held PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) as of Q3 2021, up from 2 in Q2 2021.
  • Funds reported $150K of PGIM QMA Strategic Alpha Small-Cap Growth ETF stock for Q3 2021, unchanged quarter-over-quarter.
  • 1 fund opened new PGIM QMA Strategic Alpha Small-Cap Growth ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest PGIM QMA Strategic Alpha Small-Cap Growth ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $2.4K added.
  • The largest PGIM QMA Strategic Alpha Small-Cap Growth ETF seller in Q3 2021 was UBS Group, an estimated $73 sold.

Based on aggregated 13F filings for Q3 2021.