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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 $234K invested in PGIM QMA Strategic Alpha Small-Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $296K → $234K (-$62K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
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
-$46.9K
2
HI
Harbour Investments
Wisconsin
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$221K -$46.9K -721 -18%
HI
2
Harbour Investments
Wisconsin
$13K -$13.7K -210 -51%

PQSV Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) for Q3 2021, worth a combined $234K — down 21% from $296K a quarter earlier.

Fund positioning in PQSV was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Royal Bank of Canada, cutting an estimated $46.9K.

  • 2 institutional investors held PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $234K of PGIM QMA Strategic Alpha Small-Cap Value ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 0 funds opened new PGIM QMA Strategic Alpha Small-Cap Value ETF positions in Q3 2021 and 0 closed out.
  • The largest PGIM QMA Strategic Alpha Small-Cap Value ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $46.9K sold.

Based on aggregated 13F filings for Q3 2021.