PGIM Total Return Bond ETF
PTRB
16 hedge funds and large institutions have $85.5M invested in PGIM Total Return Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 14 → 16 (+2)
9% more capital invested
Capital invested by funds: $78.3M → $85.5M (+$7.18M)
3.08% more ownership
Funds ownership: 81.28% → 84.36% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.73M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$847K |
| 4 |
AFG
ABLE Financial Group
Scottsdale,
Arizona
|
+$708K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$3.07M |
| 2 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
-$1.2M |
PTRB Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q3 2023, worth a combined $85.5M — up 9.2% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PTRB positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.73M. The largest seller was Advisory Resource Group, cutting an estimated $3.07M.
- 16 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q3 2023, up from 14 in Q2 2023.
- Funds reported $85.5M of PGIM Total Return Bond ETF stock for Q3 2023, up 9.2% quarter-over-quarter.
- 3 funds opened new PGIM Total Return Bond ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest PGIM Total Return Bond ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.73M added.
- The largest PGIM Total Return Bond ETF seller in Q3 2023 was Advisory Resource Group, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2023.