PGIM Total Return Bond ETF
PTRB
49 hedge funds and large institutions have $180M invested in PGIM Total Return Bond ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 0 closing their positions.
733% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 3
48% more funds holding
Funds holding: 33 → 49 (+16)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $153M → $180M (+$27.8M)
3.98% less ownership
Funds ownership: 75.97% → 71.98% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AJ Advisors
Nashville,
Tennessee
|
+$5.26M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.19M |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$4.58M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$3.09M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.21M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$58.8K |
| 3 |
AWA
Acorn Wealth Advisors
Grand Blanc,
Michigan
|
-$2.29K |
PTRB Hedge Fund Activity: Q2 2024 in Review
49 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q2 2024, worth a combined $180M — up 18% from $153M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PTRB positions and 0 closed out — a net gain of 16 holders — while 25 added to existing stakes and 3 trimmed.
The largest buyer was AJ Advisors, adding an estimated $5.26M. The largest seller was Prudential Financial, cutting an estimated $7.21M.
- 49 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q2 2024, up from 33 in Q1 2024.
- Funds reported $180M of PGIM Total Return Bond ETF stock for Q2 2024, up 18% quarter-over-quarter.
- 16 funds opened new PGIM Total Return Bond ETF positions in Q2 2024 and 0 closed out, a net change of +16 holders.
- The largest PGIM Total Return Bond ETF buyer in Q2 2024 was AJ Advisors, an estimated $5.26M added.
- The largest PGIM Total Return Bond ETF seller in Q2 2024 was Prudential Financial, an estimated $7.21M sold.
Based on aggregated 13F filings for Q2 2024.