PGIM Total Return Bond ETF
PTRB
33 hedge funds and large institutions have $153M invested in PGIM Total Return Bond ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $113M → $153M (+$39.3M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.72% less ownership
Funds ownership: 80.69% → 75.97% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$34.2M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$8.93M |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$3.46M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.63M |
| 5 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$5.84M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.6M |
| 3 |
Jane Street
New York
|
-$2.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.33M |
| 5 |
CCWM
Correct Capital Wealth Management
Clayton,
Missouri
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Apollon Financial
Mount Pleasant,
South Carolina
| $313K | +$312K | +7,527 | New |
|
27
Envestnet Portfolio Solutions
Chicago,
Illinois
| $275K | – | – | – |
|
|
KLI
28
Kelman-Lazarov Inc
Memphis,
Tennessee
| $238K | -$2.45K | -59 | -1% |
|
|
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $207K | – | – | – |
|
|
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| $207K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $162K | – | – | – |
|
32
Comerica Bank
Dallas,
Texas
| $21.9K | -$3.48K | -84 | -14% |
|
|
PS
33
Principal Securities
Des Moines,
Iowa
| $11.4K | – | – | – |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$5.6M | -133,496 | Closed |
|
|
35
Jane Street
New York
| – | -$2.52M | -60,173 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | -$1.33M | -31,672 | Closed |
|
37
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$211K | -5,039 | Closed |
|
PTRB Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2024, worth a combined $153M — up 35% from $113M a quarter earlier.
Fund positioning in PTRB was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 4 trimmed.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $34.2M. The largest seller was Advisory Resource Group, cutting an estimated $5.84M.
- 33 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $153M of PGIM Total Return Bond ETF stock for Q1 2024, up 35% quarter-over-quarter.
- 4 funds opened new PGIM Total Return Bond ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest PGIM Total Return Bond ETF buyer in Q1 2024 was Apollon Wealth Management, an estimated $34.2M added.
- The largest PGIM Total Return Bond ETF seller in Q1 2024 was Advisory Resource Group, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2024.