PGIM Total Return Bond ETF
PTRB
77 hedge funds and large institutions have $465M invested in PGIM Total Return Bond ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 6 closing their positions.
283% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 12
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
12% more funds holding
Funds holding: 69 → 77 (+8)
3% more capital invested
Capital invested by funds: $452M → $465M (+$13M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
12.67% less ownership
Funds ownership: 82.15% → 69.48% (-13%)
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.5M |
| 2 |
PPWM
PFG Private Wealth Management
Lutz,
Florida
|
-$7.71M |
| 3 |
Goldman Sachs
New York
|
-$948K |
| 4 |
Jane Street
New York
|
-$820K |
| 5 |
LPL Financial
San Diego,
California
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
76
Sound Income Strategies
Ft Lauderdale,
Florida
| $5.39K | +$5.41K | +128 | New |
|
77
Wells Fargo
San Francisco,
California
| $54 | – | – | – |
|
|
PPWM
78
PFG Private Wealth Management
Lutz,
Florida
| – | -$7.71M | -182,656 | Closed |
|
|
79
Jane Street
New York
| – | -$820K | -19,422 | Closed |
|
|
DAS
80
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$402K | -9,528 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$21.9K | -518 | Closed |
|
82
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$18.8K | -444 | Closed |
|
|
PS
83
Principal Securities
Des Moines,
Iowa
| – | -$16.2K | -385 | Closed |
|
PTRB Hedge Fund Activity: Q4 2025 in Review
77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2025, worth a combined $465M — up 2.9% from $452M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTRB positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 12 trimmed.
The largest buyer was Heritage Wealth Architects, adding an estimated $7.48M. The largest seller was Envestnet Asset Management, cutting an estimated $43.5M.
- 77 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2025, up from 69 in Q3 2025.
- Funds reported $465M of PGIM Total Return Bond ETF stock for Q4 2025, up 2.9% quarter-over-quarter.
- 14 funds opened new PGIM Total Return Bond ETF positions in Q4 2025 and 6 closed out, a net change of +8 holders.
- The largest PGIM Total Return Bond ETF buyer in Q4 2025 was Heritage Wealth Architects, an estimated $7.48M added.
- The largest PGIM Total Return Bond ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2025.