PGIM Total Return Bond ETF
PTRB
50 hedge funds and large institutions have $203M invested in PGIM Total Return Bond ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 8 closing their positions.
329% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $180M → $203M (+$22.7M)
2% more funds holding
Funds holding: 49 → 50 (+1)
4.72% less ownership
Funds ownership: 71.98% → 67.27% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.81M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.34M |
| 4 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$2.57M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 2 |
CCWM
Correct Capital Wealth Management
Clayton,
Missouri
|
-$7.73M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.97M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$810K |
| 5 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Prudential Financial
Newark,
New Jersey
| – | -$12.1M | -294,000 | Closed |
|
|
CCWM
52
Correct Capital Wealth Management
Clayton,
Missouri
| – | -$7.73M | -187,393 | Closed |
|
|
GSEP
53
Golden State Equity Partners
South Coast Metro,
California
| – | -$357K | -8,649 | Closed |
|
|
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$205K | -4,967 | Closed |
|
|
OPS
55
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$205K | -4,967 | Closed |
|
|
BWP
56
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$201K | -4,863 | Closed |
|
57
Comerica Bank
Dallas,
Texas
| – | -$24.9K | -604 | Closed |
|
|
IAIM
58
International Assets Investment Management
Orlando,
Florida
| – | -$24.7K | -600 | Closed |
|
PTRB Hedge Fund Activity: Q3 2024 in Review
50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q3 2024, worth a combined $203M — up 13% from $180M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTRB positions and 8 closed out — a net gain of 2 holders — while 30 added to existing stakes and 7 trimmed.
The largest buyer was FAS Wealth Partners, adding an estimated $14.5M. The largest seller was Prudential Financial, exiting entirely with an estimated $12.1M sold.
- 50 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q3 2024, up from 49 in Q2 2024.
- Funds reported $203M of PGIM Total Return Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 10 funds opened new PGIM Total Return Bond ETF positions in Q3 2024 and 8 closed out, a net change of +2 holders.
- The largest PGIM Total Return Bond ETF buyer in Q3 2024 was FAS Wealth Partners, an estimated $14.5M added.
- The largest PGIM Total Return Bond ETF seller in Q3 2024 was Prudential Financial, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2024.