Pgim S&P 500 Buffer 12-OctOCTPETF
13F holders, Q3 2025 (September 30)8holders
3new positions
3sold out
$29.69avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Pgim S&P 500 Buffer 12-Oct (OCTP) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($5.5M), Old Mission Capital LLC ($717K) and Jane Street Group, LLC ($411K).
- Company
- Pgim S&P 500 Buffer 12-Oct
- Filed as
- PGIM ROCK ETF TR (Q3 2025)
- CUSIP
- 69420N742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $641K |
| Exits | 3 | $10.8M |
All 13F filers, Q2 2025 → Q3 2025: 87,263 shares bought and 384,868 shares sold, net −297,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Prudential Financial Inc. | 0.01% | Add +39.3% | 184,316 | $5.5M |
| Old Mission Capital LLC | 0.03% | Add +129.6% | 24,160 | $717K |
| Jane Street Group, LLC | 0.00% | New | 13,844 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 12,376 | $367K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,250 | $215K |
| Parallel Advisors, LLC | 0.00% | No change | 1,904 | $57K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $15K |
"% of holder's portfolio" is OCTP's weight in each manager's 13F, not the share of Pgim S&P 500 Buffer 12-Oct the manager owns.