Simplex Trading
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Simplex Trading’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Simplex Trading’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12
Closed – – 10683
2022
Q2 		$0 Buy
+12
New +$273 ﹤0.01% 10866

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's PTBD Position: Q3 2022 in Review

Simplex Trading sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 12 shares.

Simplex Trading first reported a position in PTBD in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

  • Simplex Trading reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 12 Pacer Trendpilot US Bond ETF shares in Q3 2022.
  • Simplex Trading first reported a position in Pacer Trendpilot US Bond ETF in Q2 2022 and held it in 1 quarter.
  • Simplex Trading's Pacer Trendpilot US Bond ETF position peaked at $0 in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.