PGIM Total Return Bond ETF
PTRB
6 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 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
247% more capital invested
Capital invested by funds: $24.7M → $85.8M (+$61.1M)
200% more funds holding
Funds holding: 2 → 6 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.42% less ownership
Funds ownership: 99.88% → 99.46% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$32M |
| 2 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$31.9M |
| 3 |
Jane Street
New York
|
+$670K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
| 5 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $31.2M | +$32M | +669,136 | New |
|
|
ARG
2
Advisory Resource Group
Tulsa,
Oklahoma
| $31.1M | +$31.9M | +666,495 | New |
|
|
3
Prudential Financial
Newark,
New Jersey
| $22.6M | -$479K | -10,000 | -2% |
|
|
4
Jane Street
New York
| $858K | +$670K | +13,993 | +318% |
|
|
5
UBS Group
Zurich,
Switzerland
| $25K | +$25.4K | +530 | New |
|
|
LWMNY
6
Landmark Wealth Management (New York)
Melville,
New York
| $404 | +$19.3K | +404 | New |
|
PTRB Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 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: 4 funds opened new PTRB positions and 0 closed out — a net gain of 4 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.
- 6 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.
- 4 funds opened new PGIM Total Return Bond ETF positions in Q1 2022 and 0 closed out, a net change of +4 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.