PGIM US Large-Cap Buffer 12 ETF - September
SEPP
5 hedge funds and large institutions have $2.09M invested in PGIM US Large-Cap Buffer 12 ETF - September in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
41.77% more ownership
Funds ownership: 0% → 41.77% (+42%)
26% more capital invested
Capital invested by funds: $1.66M → $2.09M (+$429K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$444K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$106K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$23.2K |
| 4 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$10.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Prudential Financial
Newark,
New Jersey
| $1.6M | +$106K | +4,095 | +7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $455K | +$444K | +17,247 | New |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $23.7K | +$23.2K | +900 | New |
|
|
DFA
4
DHJJ Financial Advisors
Naperville,
Illinois
| $10.5K | +$10.3K | +400 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.51K | +214 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$222K | -8,686 | Closed |
|
SEPP Hedge Fund Activity: Q3 2024 in Review
5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PGIM US Large-Cap Buffer 12 ETF - September (SEPP) for Q3 2024, worth a combined $2.09M — up 26% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SEPP positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $444K. The largest seller was Wolverine Trading, exiting entirely with an estimated $222K sold.
- 5 institutional investors held PGIM US Large-Cap Buffer 12 ETF - September (SEPP) as of Q3 2024, up from 2 in Q2 2024.
- Funds reported $2.09M of PGIM US Large-Cap Buffer 12 ETF - September stock for Q3 2024, up 26% quarter-over-quarter.
- 4 funds opened new PGIM US Large-Cap Buffer 12 ETF - September positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest PGIM US Large-Cap Buffer 12 ETF - September buyer in Q3 2024 was Old Mission Capital, an estimated $444K added.
- The largest PGIM US Large-Cap Buffer 12 ETF - September seller in Q3 2024 was Wolverine Trading, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2024.