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PGIM Total Return Bond ETF
PTRB

5 hedge funds and large institutions have $85.8M invested in PGIM Total Return Bond ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13,402% more capital inflows, than outflows

Capital inflows: $64.7M | Capital outflows: $479K

150% more funds holding

Funds holding: 2 → 5 (+3)

72.44% more ownership

Funds ownership: 26.99% → 99.44% (+72%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ferguson Shapiro
Ferguson Shapiro
Georgia
+$32M
2
ARG
Advisory Resource Group
Oklahoma
+$31.9M
3
Jane Street
Jane Street
New York
+$670K
4
UBS Group
UBS Group
Switzerland
+$25.4K

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$479K

PTRB Hedge Fund Activity: Q1 2022 in Review

5 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2022, worth a combined $85.8M — up 247% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTRB positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $32M. The largest seller was Prudential Financial, cutting an estimated $479K.

  • 5 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $85.8M of PGIM Total Return Bond ETF stock for Q1 2022, up 247% quarter-over-quarter.
  • 3 funds opened new PGIM Total Return Bond ETF positions in Q1 2022 and 0 closed out, a net change of +3 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q1 2022 was Ferguson Shapiro, an estimated $32M added.
  • The largest PGIM Total Return Bond ETF seller in Q1 2022 was Prudential Financial, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2022.