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PGIM Total Return Bond ETF

14 hedge funds and large institutions have $78.8M invested in PGIM Total Return Bond ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding

Funds holding: 814 (+6)

20% more capital invested

Capital invested by funds: $65.9M → $78.8M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.64% less ownership

Funds ownership: 94.92%90.27% (-4.6%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARG
1
Advisory Resource Group
Oklahoma
$33.3M +$304K +7,281 +0.9%
Prudential Financial
2
Prudential Financial
New Jersey
$19.7M
HFS
3
Howard Financial Services
Texas
$10.1M +$2.05M +49,071 +26%
Jane Street
4
Jane Street
New York
$4.37M +$4.34M +104,054 New
AIA
5
Armor Investment Advisors
North Carolina
$3.83M +$796K +19,093 +27%
NA
6
NewEdge Advisors
Louisiana
$2.8M +$80.5K +1,930 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.76M +$2.73M +65,518 +26,742%
CAAM
8
Cornerstone Advisors Asset Management
Pennsylvania
$1.01M
NFG
9
Nations Financial Group
Iowa
$282K +$42.9K +1,028 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$266K +$264K +6,332 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$259K +$258K +6,175 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$109K +$108K +2,597 New
UBS Group
13
UBS Group
Switzerland
$27.9K +$27.7K +665 New
IA
14
IFP Advisors
Florida
$17.2K +$14.3K +344 New

PTRB Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2023, worth a combined $78.8M — up 20% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTRB positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.34M.

  • 14 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2023, up from 8 in Q4 2022.
  • Funds reported $78.8M of PGIM Total Return Bond ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 6 funds opened new PGIM Total Return Bond ETF positions in Q1 2023 and 0 closed out, a net change of +6 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q1 2023 was Jane Street, an estimated $4.34M added.

Based on aggregated 13F filings for Q1 2023.