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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
JP Morgan Chase
1
JP Morgan Chase
New York
$1.25B -$54.8M -1,105,445 -4%
Morgan Stanley
2
Morgan Stanley
New York
$559M -$403M -8,133,127 -42%
Bank of America
3
Bank of America
North Carolina
$358M -$19.1M -384,960 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$309M +$4.23M +85,397 +1%
LPL Financial
5
LPL Financial
California
$247M +$42.8M +863,645 +21%
Wells Fargo
6
Wells Fargo
California
$173M -$11.5M -231,057 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$156M +$23.6M +475,262 +18%
Prudential Financial
8
Prudential Financial
New Jersey
$153M +$24.2M +487,776 +19%
UBS Group
9
UBS Group
Switzerland
$103M +$18.7M +377,168 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$100M -$9.29M -187,472 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$80M -$19.3M -389,186 -19%
Renaissance Technologies
12
Renaissance Technologies
New York
$78M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$54.7M +$16.3M +327,895 +42%
Osaic Holdings
14
Osaic Holdings
Arizona
$53M +$8.65M +174,494 +20%
CA
15
Crane Advisory
California
$43.3M -$2.23M -44,913 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$42.2M +$5.73M +115,712 +16%
RJA
17
Raymond James & Associates
Florida
$37.7M +$8.96M +180,871 +31%
Stifel Financial
18
Stifel Financial
Missouri
$31.9M +$6.5M +131,192 +26%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$30M +$26.9M +542,915 +892%
VIA
20
Vickerman Investment Advisors
Washington
$28.3M +$994K +20,052 +4%
CCWM
21
Correct Capital Wealth Management
Missouri
$25.1M -$1.72M -34,770 -6%
BWS
22
Buck Wealth Strategies
Colorado
$23.1M +$15.9M +320,464 +222%
AC
23
Avestar Capital
New York
$21.6M -$9.3M -187,614 -30%
CAN
24
Cetera Advisor Networks
California
$21.5M +$830K +16,744 +4%
MSG
25
Main Street Group
Virginia
$21.4M +$4.02M +81,032 +23%