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PQSV

PGIM QMA Strategic Alpha Small-Cap Value ETF

Delisted

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

2 hedge funds and large institutions have $184K invested in PGIM QMA Strategic Alpha Small-Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

19% less capital invested

Capital invested by funds: $228K → $184K (-$44K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.02K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$175K -$95.2K -1,604 -37%
UBS Group
2
UBS Group
Switzerland
$9K +$8.02K +135 New

PQSV Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) for Q1 2021, worth a combined $184K — down 19% from $228K a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $8.02K. The largest seller was Royal Bank of Canada, cutting an estimated $95.2K.

  • 2 institutional investors held PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) as of Q1 2021, up from 1 in Q4 2020.
  • Funds reported $184K of PGIM QMA Strategic Alpha Small-Cap Value ETF stock for Q1 2021, down 19% quarter-over-quarter.
  • 1 fund opened new PGIM QMA Strategic Alpha Small-Cap Value ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest PGIM QMA Strategic Alpha Small-Cap Value ETF buyer in Q1 2021 was UBS Group, an estimated $8.02K added.
  • The largest PGIM QMA Strategic Alpha Small-Cap Value ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $95.2K sold.

Based on aggregated 13F filings for Q1 2021.