PGIM Total Return Bond ETF
PTRB
10 hedge funds and large institutions have $98.2M invested in PGIM Total Return Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $85.8M → $98.2M (+$12.4M)
2.18% more ownership
Funds ownership: 99.17% → 101.34% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.99M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$3.46M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$3.41M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.79M |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $32.4M | +$1.01M | +23,441 | +3% |
|
|
FS
2
Ferguson Shapiro
Decatur,
Georgia
| $32M | +$3.41M | +79,261 | +11% |
|
3
Prudential Financial
Newark,
New Jersey
| $19.1M | – | – | – |
|
|
4
Jane Street
New York
| $4.09M | +$3.99M | +92,602 | +1,161% |
|
|
HFS
5
Howard Financial Services
Dallas,
Texas
| $3.27M | +$3.46M | +80,365 | New |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $2.64M | +$2.79M | +64,782 | New |
|
|
AIA
7
Armor Investment Advisors
Raleigh,
North Carolina
| $2.36M | +$2.49M | +57,926 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.31M | +$1.36M | +31,577 | +6,315% |
|
|
PCA
9
Pallas Capital Advisors
Braintree,
Massachusetts
| $815K | – | – | – |
|
|
NFG
10
Nations Financial Group
Cedar Rapids,
Iowa
| $235K | +$248K | +5,770 | New |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$306K | -7,086 | Closed |
|
PTRB Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q3 2022, worth a combined $98.2M — up 14% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTRB positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $3.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $306K sold.
- 10 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $98.2M of PGIM Total Return Bond ETF stock for Q3 2022, up 14% quarter-over-quarter.
- 4 funds opened new PGIM Total Return Bond ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest PGIM Total Return Bond ETF buyer in Q3 2022 was Jane Street, an estimated $3.99M added.
- The largest PGIM Total Return Bond ETF seller in Q3 2022 was Old Mission Capital, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2022.