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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
25
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AJ Advisors
Tennessee
+$5.26M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.19M
3
HFS
Howard Financial Services
Texas
+$4.58M
4
AWM
Apollon Wealth Management
South Carolina
+$3.09M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
2
NA
NewEdge Advisors
Louisiana
-$58.8K
3
AWA
Acorn Wealth Advisors
Michigan
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$37.1M +$3.09M +75,465 +9%
IWC
2
Integrated Wealth Concepts
Massachusetts
$27.3M +$1.94M +47,332 +8%
HFS
3
Howard Financial Services
Texas
$23.4M +$4.58M +111,745 +24%
Prudential Financial
4
Prudential Financial
New Jersey
$12.1M -$7.21M -176,000 -37%
TFG
5
Team Financial Group
California
$9.26M +$767K +18,729 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.83M +$5.19M +126,642 +200%
CCWM
7
Correct Capital Wealth Management
Missouri
$7.73M +$976K +23,826 +15%
AIA
8
Armor Investment Advisors
North Carolina
$6.02M +$816K +19,909 +16%
AA
9
AJ Advisors
Tennessee
$5.82M +$5.26M +128,485 +1,020%
ARG
10
Advisory Resource Group
Oklahoma
$4.91M +$480K +11,714 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.41M +$391K +9,548 +10%
IWS
12
Integrity Wealth Solutions
Colorado
$3.92M +$102K +2,499 +3%
AFG
13
ABLE Financial Group
Arizona
$3.83M +$259K +6,332 +7%
NA
14
NewEdge Advisors
Louisiana
$3.21M -$58.8K -1,434 -2%
MCA
15
MSH Capital Advisors
Arizona
$2.97M +$405K +9,889 +16%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.4M +$2.38M +58,064 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.06M +$2.05M +50,029 New
FCFC
18
First Citizens Financial Corp
Iowa
$1.42M +$38.1K +930 +3%
VFPI
19
Vantage Financial Partners (Illinois)
Illinois
$1.34M +$11.3K +275 +0.9%
FTUS
20
Flow Traders U.S.
New York
$1.27M +$1.26M +30,857 New
FWP
21
FAS Wealth Partners
Kansas
$1.21M +$577K +14,089 +92%
SA
22
Sanctuary Advisors
Indiana
$1.19M +$1.21M +29,432 New
AF
23
Apollon Financial
South Carolina
$913K +$599K +14,623 +194%
NFG
24
Nations Financial Group
Iowa
$769K – – –
TPWA
25
Twin Peaks Wealth Advisors
California
$731K +$1.48K +36 +0.2%
1
2

PTRB Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 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.