P
PGIM Portfolio Ballast
PBL • BATS
PGIM Portfolio Ballast is an exchange-traded fund on BATS. As of Q3 2025, 4 institutional investors hold shares in this ETF, with total holdings valued at $37.7M. CARY STREET PARTNERS FINANCIAL LLC is the largest holder with a position valued at $36.5M.
Overview
Overview of institutional ownership in PBL as of Q3 2025
All Institutions
- Institutions
- 4
- Value Held
- $37.7M
- Shares Held
- 1.2M
- Avg Position
- $9.4M
- Median Position
- $522.7K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in PBL as of Q3 2025
| Institution | Position Value |
|---|---|
C CARY STREET PARTNERS FINANCIAL LLC Institution | $36.5M 0.95% of portfolio |
W WOLVERINE TRADING, LLC Institution | $537.6K 0.01% of portfolio |
R ROYAL BANK OF CANADA Institution | $507.8K 0.00% of portfolio |
 UBS Group AG Institution | $64.6K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PBL in Q3 2025
- Traded
- +$4.6M
- Buyers
- 3
- Sellers
- 2
- Total Bought
- +$5.1M
- Total Sold
- −$545.4K
- Avg Position
- $7.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CARY STREET PARTNERS FINANCIAL LLC Institution | +$4.4M +141.0K shares |
W WOLVERINE TRADING, LLC Institution | +$537.6K +17.4K shares |
R ROYAL BANK OF CANADA Institution | +$191.7K +6.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$529.8K −18.1K shares |
UBS Group AG Institution | −$15.7K −505.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PBL in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $529.8K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $529.8K 18.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in PBL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PBL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C CARY STREET PARTNERS FINANCIAL LLC Institution | 0.95% $36.5M |
W WOLVERINE TRADING, LLC Institution | 0.01% $537.6K |
R ROYAL BANK OF CANADA Institution | 0.00% $507.8K |
UBS Group AG Institution | 0.00% $64.6K |
J JANE STREET GROUP, LLC Institution | 0.00% - |