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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
DWP
51
Daymark Wealth Partners
Ohio
$337K +$1.63K +39 +0.5%
FHC
52
First Heartland Consultants
Missouri
$278K +$283K +6,778 New
KWA
53
Kingswood Wealth Advisors
California
$268K +$273K +6,546 New
FTUS
54
Flow Traders U.S.
New York
$239K -$244K -5,850 -50%
CCA
55
Cora Capital Advisors
New Jersey
$219K +$223K +5,341 New
KWM
56
Kingsview Wealth Management
Oregon
$212K -$87.3K -2,093 -29%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
MSFP
58
Mark Sheptoff Financial Planning
Connecticut
$14.8K +$15.1K +362 New
PS
59
Principal Securities
Iowa
$14.7K – – –
IA
60
IFP Advisors
Florida
$10.4K +$375 +9 +4%
Wells Fargo
61
Wells Fargo
California
$4.96K +$5.05K +121 New
UBS Group
62
UBS Group
Switzerland
$451 +$459 +11 New
Morgan Stanley
63
Morgan Stanley
New York
$50 – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$41 +$42 +1 New
Envestnet Portfolio Solutions
65
Envestnet Portfolio Solutions
Illinois
– -$288K -6,716 Closed
AI
66
Axecap Investments
Ohio
– -$225K -5,253 Closed
AFP
67
Alpha Financial Partners
Kentucky
– -$203K -4,726 Closed
EFG
68
Ehrlich Financial Group
California
– -$203K -4,726 Closed
1 2
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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.