Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pgim ETF Tr (PSDM)

29 + Investors. Track Smart Money conviction in PSDM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
79%

Smart Money Signals — PSDM

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PSDM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold PSDM right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +164% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+164% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 79% buying

23 buying6 selling
Last quarter: 23 funds were net buyers (8 opened a brand new position + 15 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 66% entered in last year

14% conviction (2yr+) 21% medium 66% new
Only 4 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +20%, value +1%

Value
+0%
Shares
+19%
Last quarter: funds added +20% more shares while total portfolio value only changed +1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

2 → 5 → 7 → 5 → 8 new funds/Q
New funds entering each quarter: 5 → 7 → 5 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 76% of holders entered in last year

7% veterans 17% 1-2yr 76% new
Of 29 current holders: 22 (76%) entered in the past year, only 2 (7%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
3 of 29 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.8
out of 10
Moderate Exit Risk
Exit risk score 5.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSDM

In 2026 Q1, 23 hedge funds were net buyers of PSDM (8 opened a new position, 15 added to an existing one), while 6 reduced or exited (5 trimmed, 1 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. 26% of total institutional value in PSDM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: PSDM

How many hedge funds hold PSDM — quarterly history vs. share price
Quarterly hedge fund ownership of PSDM vs. share price

Market Analysis: PSDM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSDM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pgim ETF Tr (PSDM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSDM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
PSDM
-0.1%
SPY
+13.9%

PSDM outperformed SPY by -14.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PSDM
-0.2%
SPY
+0.2%

Since the filing became public, PSDM outperformed SPY by -0.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: PSDM
29 + Investors

Track Smart Money conviction in PSDM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 22 31.82%
13F Shares 2M 1M 19.67%
Total Value $75M $75M 0.55%
New Positions 8 5 +3
Increased Positions 15 14 +1
Closed Positions 1 5 -4
Reduced Positions 5 2 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSDM

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSDM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PSDM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Team Financial Group, LLC 4.64% 200,595 $10.2M
2 Steel Grove Capital Advisors, LLC 0.33% 62,026 $3.2M
3 Founders Financial Securities LLC 0.33% 105,686 $5.4M
4 Essex Financial Services, Inc. 0.04% 14,981 $764K
5 Sagespring Wealth Partners, LLC 0.04% 38,855 $2.0M
6 IFP Advisors, Inc 0.03% 31,307 $1.6M
7 Ascentis Independent Advisors 0.03% 7,811 $398K
8 Register Financial Advisors LLC 0.03% 1,529 $78K
9 Steward Partners Investment Advisory, LLC 0.02% 82,727 $4.2M
10 Rockefeller Capital Management L.P. 0.02% 232,954 $11.9M
11 Wealthcare Advisory Partners LLC 0.02% 16,403 $836K
12 Tidal Investments LLC 0.01% 55,780 $2.8M
13 Mml Investors Services, LLC 0.01% 36,627 $1.9M
14 World Investment Advisors 0.00% 6,009 $306K
15 Osaic Holdings, INC. 0.00% 58,911 $3.0M
16 Kingsview Wealth Management, LLC 0.00% 5,983 $305K
17 Sound Income Strategies, LLC 0.00% 1,631 $83K
18 Envestnet Asset Management Inc 0.00% 281,383 $14.3M
19 Kestra Private Wealth Services, LLC 0.00% 5,888 $300K
20 Commonwealth Equity Services, LLC 0.00% 36,832 $1.9M
21 Jones Financial Companies Lllp 0.00% 70,942 $3.6M
22 Raymond James Financial Inc 0.00% 79,349 $4.0M
23 Mariner, LLC 0.00% 8,150 $415K
24 Truist Financial Corp 0.00% 4,281 $218K
25 Citadel Advisors LLC 0.00% 24,484 $1.2M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pgim ETF Tr (PSDM)

What does the Smart Money Trend signal show for PSDM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSDM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PSDM?

More buyers than sellers — 79% buying: Last quarter: 23 funds were net buyers (8 opened a brand new position + 15 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSDM holders?

Strong quality — 26% AUM from major funds: 3 of 29 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PSDM?

Mostly new holders — 66% entered in last year: Only 4 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Pgim ETF Tr (PSDM) following the 2026 Q1 hedge fund 13F filings?

As of today, PSDM has moved -0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), PSDM has gained -0.1% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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