PGIM Total Return Bond ETF
PTRB
64 hedge funds and large institutions have $258M invested in PGIM Total Return Bond ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 7 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 7
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more capital invested
Capital invested by funds: $204M → $258M (+$54.2M)
25% more funds holding
Funds holding: 51 → 64 (+13)
7.51% more ownership
Funds ownership: 67.4% → 74.91% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$4.35M |
| 2 |
Bank of New York Mellon
New York
|
+$3.67M |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$3.42M |
| 4 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$2.8M |
| 5 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
ABLE Financial Group
Scottsdale,
Arizona
|
-$3.95M |
| 2 |
MCA
MSH Capital Advisors
Scottsdale,
Arizona
|
-$1.46M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$288K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$244K |
| 5 |
AI
Axecap Investments
Mason,
Ohio
|
-$225K |
PTRB Hedge Fund Activity: Q4 2024 in Review
64 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2024, worth a combined $258M — up 27% from $204M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PTRB positions and 4 closed out — a net gain of 14 holders — while 35 added to existing stakes and 7 trimmed.
The largest buyer was Silver Oak Securities, opening a new position worth an estimated $4.35M. The largest seller was ABLE Financial Group, cutting an estimated $3.95M.
- 64 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2024, up from 51 in Q3 2024.
- Funds reported $258M of PGIM Total Return Bond ETF stock for Q4 2024, up 27% quarter-over-quarter.
- 18 funds opened new PGIM Total Return Bond ETF positions in Q4 2024 and 4 closed out, a net change of +14 holders.
- The largest PGIM Total Return Bond ETF buyer in Q4 2024 was Silver Oak Securities, an estimated $4.35M added.
- The largest PGIM Total Return Bond ETF seller in Q4 2024 was ABLE Financial Group, an estimated $3.95M sold.
Based on aggregated 13F filings for Q4 2024.