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PGIM Total Return Bond ETF
PTRB

63 hedge funds and large institutions have $332M invested in PGIM Total Return Bond ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 13

29% more capital invested

Capital invested by funds: $258M → $332M (+$74.4M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

2.54% more ownership

Funds ownership: 74.91% → 77.44% (+2.5%)

2% less funds holding

Funds holding: 64 → 63 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.84%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
6
Increased
39
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$19.8M
2
AWM
Apollon Wealth Management
South Carolina
+$16.8M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.9M
4
FHC
First Heartland Consultants
Missouri
+$7.18M
5
NG
Novem Group
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
-$18.1M
2
HFS
Howard Financial Services
Texas
-$1.74M
3
Goldman Sachs
Goldman Sachs
New York
-$1.38M
4
NFG
Nations Financial Group
Iowa
-$1.04M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Coign Capital Advisors
Utah
$3.27M +$4.67K +113 +0.1%
PFG
27
Prosperity Financial Group
California
$2.87M +$2.84M +68,682 New
Stifel Financial
28
Stifel Financial
Missouri
$1.86M +$245K +5,921 +15%
SWM
29
SilverOak Wealth Management
Minnesota
$1.83M +$347K +8,384 +24%
MWM
30
Modern Wealth Management
Kansas
$1.74M +$5.83K +141 +0.3%
PFG
31
Pinnacle Financial Group
Illinois
$1.72M +$789K +19,097 +87%
MW
32
Maia Wealth
Colorado
$1.67M +$196K +4,747 +13%
Jane Street
33
Jane Street
New York
$1.64M +$509K +12,316 +45%
MCA
34
MSH Capital Advisors
Arizona
$1.58M -$388K -9,389 -20%
RMP
35
Richards, Merrill & Peterson
Washington
$1.57M +$694K +16,790 +81%
SA
36
Sanctuary Advisors
Indiana
$1.43M -$330K -7,972 -19%
FTUS
37
Flow Traders U.S.
New York
$1.39M +$1.14M +27,502 +472%
AF
38
Apollon Financial
South Carolina
$1.38M +$41.2K +997 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.36M +$39.9K +966 +3%
AAS
40
Avantax Advisory Services
Texas
$1.2M +$13.4K +324 +1%
FCFC
41
First Citizens Financial Corp
Iowa
$1.19M -$91.5K -2,214 -7%
KLI
42
Kelman-Lazarov Inc
Tennessee
$1.04M +$241K +5,832 +31%
WP
43
WealthPLAN Partners
Nebraska
$860K +$852K +20,602 New
CC
44
Cypress Capital
Tennessee
$814K -$216K -5,230 -21%
TPWA
45
Twin Peaks Wealth Advisors
California
$787K -$64.7K -1,564 -8%
MYIA
46
Mount Yale Investment Advisors
Colorado
$450K – – –
GSEP
47
Golden State Equity Partners
California
$446K +$35K +846 +9%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$417K -$224K -5,425 -35%
DAS
49
Dynamic Advisor Solutions
Arizona
$398K – – –
AFG
50
ABLE Financial Group
Arizona
$372K -$15.6K -378 -4%
1
2
3

PTRB Hedge Fund Activity: Q1 2025 in Review

63 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2025, worth a combined $332M — up 29% from $258M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PTRB and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 39 added.

The largest buyer was Envestnet Asset Management, adding an estimated $19.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $18.1M.

  • 63 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2025, down from 64 in Q4 2024.
  • Funds reported $332M of PGIM Total Return Bond ETF stock for Q1 2025, up 29% quarter-over-quarter.
  • 6 funds opened new PGIM Total Return Bond ETF positions in Q1 2025 and 7 closed out, a net change of -1 holder.
  • The largest PGIM Total Return Bond ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $19.8M added.
  • The largest PGIM Total Return Bond ETF seller in Q1 2025 was Integrated Wealth Concepts, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2025.