PGIM Total Return Bond ETF
PTRB
51 hedge funds and large institutions have $204M invested in PGIM Total Return Bond ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 7 reducing their positions, and 7 closing their positions.
343% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 7
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $180M → $204M (+$23.1M)
4% more funds holding
Funds holding: 49 → 51 (+2)
4.58% less ownership
Funds ownership: 71.98% → 67.4% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.81M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.34M |
| 4 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$2.57M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 2 |
CCWM
Correct Capital Wealth Management
Clayton,
Missouri
|
-$7.73M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.97M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$810K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$205K |
PTRB Hedge Fund Activity: Q3 2024 in Review
51 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q3 2024, worth a combined $204M — up 13% from $180M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTRB positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 7 trimmed.
The largest buyer was FAS Wealth Partners, adding an estimated $14.5M. The largest seller was Prudential Financial, exiting entirely with an estimated $12.1M sold.
- 51 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q3 2024, up from 49 in Q2 2024.
- Funds reported $204M of PGIM Total Return Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 10 funds opened new PGIM Total Return Bond ETF positions in Q3 2024 and 7 closed out, a net change of +3 holders.
- The largest PGIM Total Return Bond ETF buyer in Q3 2024 was FAS Wealth Partners, an estimated $14.5M added.
- The largest PGIM Total Return Bond ETF seller in Q3 2024 was Prudential Financial, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2024.