PGIM Total Return Bond ETF
PTRB
14 hedge funds and large institutions have $78.3M invested in PGIM Total Return Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $78.8M → $78.3M (-$542K)
8.99% less ownership
Funds ownership: 90.27% → 81.28% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
ABLE Financial Group
Scottsdale,
Arizona
|
+$2.3M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$598K |
| 3 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$532K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$271K |
| 5 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.08M |
| 2 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$526K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$259K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$204K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109K |
PTRB Hedge Fund Activity: Q2 2023 in Review
14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q2 2023, worth a combined $78.3M — down 0.69% from $78.8M a quarter earlier.
Fund positioning in PTRB was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was ABLE Financial Group, opening a new position worth an estimated $2.3M. The largest seller was Jane Street, cutting an estimated $3.08M.
- 14 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $78.3M of PGIM Total Return Bond ETF stock for Q2 2023, down 0.69% quarter-over-quarter.
- 3 funds opened new PGIM Total Return Bond ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest PGIM Total Return Bond ETF buyer in Q2 2023 was ABLE Financial Group, an estimated $2.3M added.
- The largest PGIM Total Return Bond ETF seller in Q2 2023 was Jane Street, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2023.