PGIM Total Return Bond ETF
PTRB
8 hedge funds and large institutions have $65.9M invested in PGIM Total Return Bond ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6.43% less ownership
Funds ownership: 101.34% → 94.92% (-6.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less capital invested
Capital invested by funds: $98.2M → $65.9M (-$32.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$4.53M |
| 2 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$986K |
| 3 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$32M |
| 2 |
Jane Street
New York
|
-$4.09M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.3M |
| 4 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$815K |
| 5 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $32.1M | -$374K | -9,118 | -1% |
|
2
Prudential Financial
Newark,
New Jersey
| $19.2M | – | – | – |
|
|
HFS
3
Howard Financial Services
Dallas,
Texas
| $7.79M | +$4.53M | +110,493 | +137% |
|
|
AIA
4
Armor Investment Advisors
Raleigh,
North Carolina
| $2.94M | +$578K | +14,116 | +24% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $2.64M | -$5.37K | -131 | -0.2% |
|
|
CAAM
6
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
| $983K | +$986K | +24,079 | New |
|
|
NFG
7
Nations Financial Group
Cedar Rapids,
Iowa
| $232K | -$3.73K | -91 | -2% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$1.3M | -31,832 | -99% |
|
|
FS
9
Ferguson Shapiro
Decatur,
Georgia
| – | -$32M | -784,911 | Closed |
|
|
10
Jane Street
New York
| – | -$4.09M | -100,577 | Closed |
|
|
PCA
11
Pallas Capital Advisors
Braintree,
Massachusetts
| – | -$815K | -20,423 | Closed |
|
PTRB Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2022, worth a combined $65.9M — down 33% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTRB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Howard Financial Services, adding an estimated $4.53M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $32M sold.
- 8 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $65.9M of PGIM Total Return Bond ETF stock for Q4 2022, down 33% quarter-over-quarter.
- 1 fund opened new PGIM Total Return Bond ETF positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest PGIM Total Return Bond ETF buyer in Q4 2022 was Howard Financial Services, an estimated $4.53M added.
- The largest PGIM Total Return Bond ETF seller in Q4 2022 was Ferguson Shapiro, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2022.