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PGIM Total Return Bond ETF
PTRB

64 hedge funds and large institutions have $258M invested in PGIM Total Return Bond ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 7

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

28% more funds holding

Funds holding: 50 → 64 (+14)

27% more capital invested

Capital invested by funds: $203M → $258M (+$54.6M)

7.64% more ownership

Funds ownership: 67.27% → 74.91% (+7.6%)

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
19
Increased
34
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOS
Silver Oak Securities
Tennessee
+$4.35M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.67M
3
HFS
Howard Financial Services
Texas
+$3.42M
4
FWP
FAS Wealth Partners
Kansas
+$2.8M
5
ARG
Advisory Resource Group
Oklahoma
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
AFG
ABLE Financial Group
Arizona
-$3.95M
2
MCA
MSH Capital Advisors
Arizona
-$1.46M
3
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$288K
4
FTUS
Flow Traders U.S.
New York
-$244K
5
AI
Axecap Investments
Ohio
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$1.75M +$93.2K +2,235 +6%
MWM
27
Modern Wealth Management
Kansas
$1.7M +$980K +23,505 +131%
Stifel Financial
28
Stifel Financial
Missouri
$1.59M +$565K +13,553 +54%
MW
29
Maia Wealth
Colorado
$1.49M +$585K +14,036 +63%
SWM
30
SilverOak Wealth Management
Minnesota
$1.45M +$786K +18,854 +114%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M +$1.41M +33,758 New
AF
32
Apollon Financial
South Carolina
$1.31M +$299K +7,179 +29%
Citadel Advisors
33
Citadel Advisors
Florida
$1.3M +$895K +21,466 +210%
FCFC
34
First Citizens Financial Corp
Iowa
$1.26M -$123K -2,958 -9%
AAS
35
Avantax Advisory Services
Texas
$1.16M +$598K +14,346 +102%
Jane Street
36
Jane Street
New York
$1.11M +$710K +17,021 +169%
NFG
37
Nations Financial Group
Iowa
$1.04M +$241K +5,786 +29%
CC
38
Cypress Capital
Tennessee
$1.01M +$283K +6,795 +38%
PFG
39
Pinnacle Financial Group
Illinois
$901K +$316K +7,576 +53%
RMP
40
Richards, Merrill & Peterson
Washington
$851K +$867K +20,785 New
TPWA
41
Twin Peaks Wealth Advisors
California
$848K +$105K +2,518 +14%
KLI
42
Kelman-Lazarov Inc
Tennessee
$780K +$35.8K +859 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$631K +$145K +3,489 +29%
MYIA
44
Mount Yale Investment Advisors
Colorado
$442K +$450K +10,788 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$441K +$449K +10,765 New
GSEP
46
Golden State Equity Partners
California
$403K +$410K +9,843 New
DAS
47
Dynamic Advisor Solutions
Arizona
$390K – – –
AFG
48
ABLE Financial Group
Arizona
$380K -$3.95M -94,696 -91%
AWA
49
Acorn Wealth Advisors
Michigan
$344K -$55.8K -1,339 -14%
BRWM
50
Blue Rock Wealth Management
North Carolina
$342K +$348K +8,356 New
1
2
3

PTRB Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2024, worth a combined $258M — up 27% from $203M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTRB positions and 4 closed out — a net gain of 15 holders — while 34 added to existing stakes and 7 trimmed.

The largest buyer was Silver Oak Securities, opening a new position worth an estimated $4.35M. The largest seller was ABLE Financial Group, cutting an estimated $3.95M.

  • 64 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2024, up from 50 in Q3 2024.
  • Funds reported $258M of PGIM Total Return Bond ETF stock for Q4 2024, up 27% quarter-over-quarter.
  • 19 funds opened new PGIM Total Return Bond ETF positions in Q4 2024 and 4 closed out, a net change of +15 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q4 2024 was Silver Oak Securities, an estimated $4.35M added.
  • The largest PGIM Total Return Bond ETF seller in Q4 2024 was ABLE Financial Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2024.