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PGIM Total Return Bond ETF
PTRB

49 hedge funds and large institutions have $180M invested in PGIM Total Return Bond ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

48% more funds holding

Funds holding: 33 → 49 (+16)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $153M → $180M (+$27.8M)

3.98% less ownership

Funds ownership: 75.97% → 71.98% (-4%)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
25
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AJ Advisors
Tennessee
+$5.26M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.19M
3
HFS
Howard Financial Services
Texas
+$4.58M
4
AWM
Apollon Wealth Management
South Carolina
+$3.09M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
2
NA
NewEdge Advisors
Louisiana
-$58.8K
3
AWA
Acorn Wealth Advisors
Michigan
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$700K +$36.1K +880 +5%
MWM
27
Modern Wealth Management
Kansas
$648K +$644K +15,707 New
SWM
28
SilverOak Wealth Management
Minnesota
$603K +$31.8K +775 +6%
Jane Street
29
Jane Street
New York
$511K +$508K +12,400 New
Stifel Financial
30
Stifel Financial
Missouri
$511K +$508K +12,385 New
AAS
31
Avantax Advisory Services
Texas
$505K +$502K +12,248 New
KLI
32
Kelman-Lazarov Inc
Tennessee
$472K +$235K +5,730 +100%
DAS
33
Dynamic Advisor Solutions
Arizona
$393K – – –
GSEP
34
Golden State Equity Partners
California
$357K +$354K +8,649 New
AWA
35
Acorn Wealth Advisors
Michigan
$348K -$2.29K -56 -0.7%
DWP
36
Daymark Wealth Partners
Ohio
$337K +$24.9K +607 +8%
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$277K +$3.93K +96 +1%
EFG
38
Ehrlich Financial Group
California
$264K +$263K +6,406 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$260K +$258K +6,308 New
KWM
40
Kingsview Wealth Management
Oregon
$223K +$222K +5,409 New
BCI
41
Brinker Capital Investments
Pennsylvania
$205K – – –
OPS
42
Orion Portfolio Solutions
Nebraska
$205K – – –
BWP
43
Balboa Wealth Partners
Arizona
$201K +$199K +4,863 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
Jones Financial Companies
45
Jones Financial Companies
Missouri
$39.8K +$39.6K +966 New
Comerica Bank
46
Comerica Bank
Texas
$24.9K +$3.15K +77 +15%
IAIM
47
International Assets Investment Management
Florida
$24.7K +$24.6K +600 New
PS
48
Principal Securities
Iowa
$14.8K +$3.44K +84 +31%
IA
49
IFP Advisors
Florida
$9.81K +$9.75K +238 New
1
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PTRB Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q2 2024, worth a combined $180M — up 18% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTRB positions and 0 closed out — a net gain of 16 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was AJ Advisors, adding an estimated $5.26M. The largest seller was Prudential Financial, cutting an estimated $7.21M.

  • 49 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q2 2024, up from 33 in Q1 2024.
  • Funds reported $180M of PGIM Total Return Bond ETF stock for Q2 2024, up 18% quarter-over-quarter.
  • 16 funds opened new PGIM Total Return Bond ETF positions in Q2 2024 and 0 closed out, a net change of +16 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q2 2024 was AJ Advisors, an estimated $5.26M added.
  • The largest PGIM Total Return Bond ETF seller in Q2 2024 was Prudential Financial, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2024.