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 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more capital invested
Capital invested by funds: $85.8M → $85.8M (+$4.6K)
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
0.29% less ownership
Funds ownership: 99.46% → 99.17% (-0.29%)
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 |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$404 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $33.3M | +$4.65M | +105,199 | +16% |
|
|
FS
2
Ferguson Shapiro
Decatur,
Georgia
| $30.5M | +$1.62M | +36,514 | +5% |
|
|
3
Prudential Financial
Newark,
New Jersey
| $20.4M | -$664K | -15,000 | -3% |
|
|
PCA
4
Pallas Capital Advisors
Braintree,
Massachusetts
| $897K | +$904K | +20,423 | New |
|
|
5
Jane Street
New York
| $344K | -$461K | -10,412 | -57% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $306K | +$314K | +7,086 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $22K | +$22.1K | +500 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$25K | -530 | Closed |
|
|
LWMNY
9
Landmark Wealth Management (New York)
Melville,
New York
| – | -$404 | -404 | Closed |
|
PTRB Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 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 2 closed out — a net gain of 1 holder — 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 6 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 2 closed out, a net change of +1 holder.
- 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.