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PGIM Ultra Short Bond ETF

251 hedge funds and large institutions have $4.91B invested in PGIM Ultra Short Bond ETF in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

8.29% more ownership

Funds ownership: 76.13%84.43% (+8.3%)

7% more funds holding

Funds holding: 235251 (+16)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
3.66%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.25%
New
56
Increased
95
Reduced
85
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.29B +$171M +3,470,574 +15%
Morgan Stanley
2
Morgan Stanley
New York
$957M +$528M +10,696,314 +123%
Bank of America
3
Bank of America
North Carolina
$375M -$14.5M -294,275 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$303M -$75.8M -1,534,647 -20%
LPL Financial
5
LPL Financial
California
$203M +$50.1M +1,013,598 +33%
Wells Fargo
6
Wells Fargo
California
$183M +$26.8M +542,492 +17%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$131M +$73.8M +1,493,793 +128%
Prudential Financial
8
Prudential Financial
New Jersey
$128M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$109M +$8.4M +169,985 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$98.7M +$1.78M +36,109 +2%
UBS Group
11
UBS Group
Switzerland
$83.5M -$744K -15,056 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$77.5M +$27.2M +551,300 +54%
CA
13
Crane Advisory
California
$45.4M +$3.73M +75,469 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$44.1M -$12.3M -248,139 -22%
FTUS
15
Flow Traders U.S.
New York
$43.2M +$43.2M +873,909 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$38.1M +$6.82M +138,144 +22%
SGI
17
Summit Global Investments
Utah
$37.4M -$916K -18,545 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$36.3M -$2.79M -56,545 -7%
FHA
19
Flagship Harbor Advisors
Massachusetts
$34.5M +$29.1M +588,651 +538%
AC
20
Avestar Capital
New York
$30.9M +$1.81M +36,664 +6%
RJA
21
Raymond James & Associates
Florida
$28.6M +$1.4M +28,294 +5%
VIA
22
Vickerman Investment Advisors
Washington
$27.1M +$8.58M +173,717 +46%
CCWM
23
Correct Capital Wealth Management
Missouri
$26.6M +$26.6M +539,211 New
Stifel Financial
24
Stifel Financial
Missouri
$25.2M +$108K +2,190 +0.4%
CAN
25
Cetera Advisor Networks
California
$20.6M +$804K +16,264 +4%