Pgim S&P 500 Buffer 12-AugAUGPETF
13F holders, Q2 2025 (June 30)8holders +2
3new positions
1sold out
1famous investor
$28.71avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Pgim S&P 500 Buffer 12-Aug (AUGP) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($4.2M), Prudential Financial Inc. ($3.8M) and Citadel Advisors ($459K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pgim S&P 500 Buffer 12-Aug
- Filed as
- PGIM ROCK ETF TR (Q2 2025)
- CUSIP
- 69420N825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.9M |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 187,416 shares bought and 7,874 shares sold, net +179,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Jane Street Group, LLC | 0.01% | New | 145,639 | $4.2M |
| Prudential Financial Inc. | 0.00% | Add +14.9% | 131,474 | $3.8M |
| Citadel Advisors | 0.00% | New | 16,002 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 14,094 | $405K |
| Old Mission Capital LLC | 0.01% | Reduce -37.3% | 10,997 | $316K |
| WealthPLAN Partners, LLC | 0.04% | New | 7,933 | $228K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -1.1% | 3,549 | $102K |
| Royal Bank of Canada | 0.00% | Reduce -24.8% | 3,364 | $97K |
"% of holder's portfolio" is AUGP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Aug the manager owns.