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PQSV

PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV

Delisted

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

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2 hedge funds and large institutions have $296K invested in PGIM QMA Strategic Alpha Small-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $184K → $296K (+$112K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 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
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$87.1K
2
HI
Harbour Investments
Wisconsin
+$26.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$269K +$87.1K +1,332 +48%
HI
2
Harbour Investments
Wisconsin
$27K +$26.8K +410 New
UBS Group
3
UBS Group
Switzerland
– -$9K -135 Closed

PQSV 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 Value ETF (PQSV) for Q2 2021, worth a combined $296K — up 61% from $184K a quarter earlier.

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

The largest buyer was Royal Bank of Canada, adding an estimated $87.1K. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.

  • 2 institutional investors held PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $296K of PGIM QMA Strategic Alpha Small-Cap Value ETF stock for Q2 2021, up 61% quarter-over-quarter.
  • 1 fund opened new PGIM QMA Strategic Alpha Small-Cap Value ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest PGIM QMA Strategic Alpha Small-Cap Value ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $87.1K added.
  • The largest PGIM QMA Strategic Alpha Small-Cap Value ETF seller in Q2 2021 was UBS Group, an estimated $9K sold.

Based on aggregated 13F filings for Q2 2021.