PGIM Total Return Bond ETF
PTRB
7 hedge funds and large institutions have $85.8M invested in PGIM Total Return Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more capital invested
Capital invested by funds: $85.8M → $85.8M (+$5K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.27% less ownership
Funds ownership: 99.44% → 99.17% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$4.65M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$1.62M |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$904K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$314K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$664K |
| 2 |
Jane Street
New York
|
-$461K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
PTRB Hedge Fund Activity: Q2 2022 in Review
7 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q2 2022, worth a combined $85.8M — up 0.01% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PTRB positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Advisory Resource Group, adding an estimated $4.65M. The largest seller was Prudential Financial, cutting an estimated $664K.
- 7 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $85.8M of PGIM Total Return Bond ETF stock for Q2 2022, up 0.01% quarter-over-quarter.
- 3 funds opened new PGIM Total Return Bond ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest PGIM Total Return Bond ETF buyer in Q2 2022 was Advisory Resource Group, an estimated $4.65M added.
- The largest PGIM Total Return Bond ETF seller in Q2 2022 was Prudential Financial, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2022.