PGIM Total Return Bond ETF
PTRB
33 hedge funds and large institutions have $113M invested in PGIM Total Return Bond ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
106% more funds holding
Funds holding: 16 → 33 (+17)
33% more capital invested
Capital invested by funds: $85.5M → $113M (+$27.9M)
3.67% less ownership
Funds ownership: 84.36% → 80.69% (-3.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.36M |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$2.18M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.27M |
| 5 |
VFPI
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$18.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$280K |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Portfolio Solutions
Chicago,
Illinois
| $278K | +$266K | +6,620 | New |
|
|
KLI
27
Kelman-Lazarov Inc
Memphis,
Tennessee
| $242K | +$232K | +5,780 | New |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $211K | +$202K | +5,039 | New |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $207K | +$199K | +4,967 | New |
|
|
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| $207K | +$199K | +4,967 | New |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $164K | +$157K | +3,900 | New |
|
32
Comerica Bank
Dallas,
Texas
| $25.6K | +$24.5K | +611 | New |
|
|
PS
33
Principal Securities
Des Moines,
Iowa
| $11.5K | +$11K | +275 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -27,336 | Closed |
|
|
BPA
35
Beacon Pointe Advisors
Newport Beach,
California
| – | -$280K | -7,059 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$13.7K | -344 | Closed |
|
|
SSWM
37
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$993 | -25 | Closed |
|
PTRB Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2023, worth a combined $113M — up 33% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PTRB positions and 4 closed out — a net gain of 17 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $16M. The largest seller was Advisory Resource Group, cutting an estimated $18.3M.
- 33 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $113M of PGIM Total Return Bond ETF stock for Q4 2023, up 33% quarter-over-quarter.
- 21 funds opened new PGIM Total Return Bond ETF positions in Q4 2023 and 4 closed out, a net change of +17 holders.
- The largest PGIM Total Return Bond ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $16M added.
- The largest PGIM Total Return Bond ETF seller in Q4 2023 was Advisory Resource Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2023.