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PGIM Ultra Short Bond ETF

250 hedge funds and large institutions have $4.61B invested in PGIM Ultra Short Bond ETF in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 71

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% less funds holding

Funds holding: 251250 (-1)

6% less capital invested

Capital invested by funds: $4.91B → $4.61B (-$294M)

10.44% less ownership

Funds ownership: 84.43%73.99% (-10%)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
38
Increased
120
Reduced
71
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
251
Continuum Advisory
Idaho
$50 +$50 +1 New
MAC
252
Mason & Associates (California)
California
-$11M -222,440 Closed
BWA
253
Beam Wealth Advisors
Louisiana
-$2.94M -59,486 Closed
PMG
254
ProVise Management Group
Florida
-$1.53M -30,937 Closed
VCM
255
Vivaldi Capital Management
Illinois
-$867K -17,515 Closed
VWM
256
Vigilare Wealth Management
Arizona
-$607K -12,288 Closed
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
-$596K -12,071 Closed
LNC
258
Lincoln National Corp
Pennsylvania
-$487K -9,866 Closed
OMC
259
Old Mission Capital
Illinois
-$486K -9,842 Closed
PFG
260
Prosperity Financial Group
California
-$420K -8,509 Closed
OBWG
261
Onyx Bridge Wealth Group
New York
-$410K -8,301 Closed
LCWP
262
Legacy Capital Wealth Partners
Arkansas
-$401K -8,110 Closed
HF
263
HRT Financial
New York
-$399K -8,092 Closed
GC
264
Gratus Capital
Georgia
-$371K -7,504 Closed
TSS
265
Two Sigma Securities
New York
-$347K -7,029 Closed
ARC
266
Advisor Resource Council
Texas
-$308K -6,242 Closed
TI
267
Trexquant Investment
Connecticut
-$280K -5,665 Closed
OL
268
Optas LLC
Texas
-$242K -4,900 Closed
KPWS
269
Kestra Private Wealth Services
Texas
-$229K -4,641 Closed
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
-$229K -4,628 Closed
IAA
271
Independent Advisor Alliance
North Carolina
-$208K -4,215 Closed
CIA
272
Concurrent Investment Advisors
Florida
-$203K -4,101 Closed
BWM
273
BKM Wealth Management
Wisconsin
-$49.4K -1,000 Closed
HF
274
Halpern Financial
Virginia
-$15.5K -314 Closed
AWM
275
Avior Wealth Management
Nebraska
-$13.5K -273 Closed