PGIM US Large-Cap Buffer 12 ETF - September
SEPP
4 hedge funds and large institutions have $2.23M invested in PGIM US Large-Cap Buffer 12 ETF - September in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $2.09M → $2.23M (+$138K)
0.21% less ownership
Funds ownership: 41.77% → 41.56% (-0.21%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$482K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Prudential Financial
Newark,
New Jersey
| $2.11M | +$482K | +18,018 | +30% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | +$79.9K | +2,985 | +1,395% |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $24.4K | – | – | – |
|
|
DFA
4
DHJJ Financial Advisors
Naperville,
Illinois
| $10.7K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$455K | -17,247 | Closed |
|
SEPP Hedge Fund Activity: Q4 2024 in Review
4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PGIM US Large-Cap Buffer 12 ETF - September (SEPP) for Q4 2024, worth a combined $2.23M — up 6.6% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEPP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Prudential Financial, adding an estimated $482K. The largest seller was Old Mission Capital, exiting entirely with an estimated $455K sold.
- 4 institutional investors held PGIM US Large-Cap Buffer 12 ETF - September (SEPP) as of Q4 2024, down from 5 in Q3 2024.
- Funds reported $2.23M of PGIM US Large-Cap Buffer 12 ETF - September stock for Q4 2024, up 6.6% quarter-over-quarter.
- 0 funds opened new PGIM US Large-Cap Buffer 12 ETF - September positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest PGIM US Large-Cap Buffer 12 ETF - September buyer in Q4 2024 was Prudential Financial, an estimated $482K added.
- The largest PGIM US Large-Cap Buffer 12 ETF - September seller in Q4 2024 was Old Mission Capital, an estimated $455K sold.
Based on aggregated 13F filings for Q4 2024.