Two Sigma Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Two Sigma Securities’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,518	Closed	-$477K	–	3234
2023 Q1	$477K	Buy	+12,518	New	+$467K	0.01%	1293
2022 Q4	–	Sell	-8,471	Closed	-$319K	–	3127
2022 Q3	$319K	Buy	+8,471	New	+$319K	0.01%	1510
2021 Q1	–	Sell	-16,378	Closed	-$536K	–	1554
2020 Q4	$536K	Buy	16,378 +2,333	+17%	+$72.8K	0.01%	654
2020 Q3	$415K	Sell	14,045 -24,925	-64%	-$726K	0.01%	699
2020 Q2	$1.06M	Buy	+38,970	New	+$1.05M	0.02%	378
2016 Q3	–	Sell	-10,304	Closed	-$230K	–	766
2016 Q2	$230K	Buy	+10,304	New	+$227K	0.13%	232

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's PTLC Position: Q2 2023 in Review

Two Sigma Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2023, closing a stake of 12,518 shares — an estimated $477K sold.

Two Sigma Securities first reported a position in PTLC in Q2 2016 and held it in 6 quarters. The position peaked at $1.06M in Q2 2020. 170 funds tracked by Wall St. Rank hold PTLC as of Q2 2023.

Two Sigma Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 12,518 Pacer Trendpilot US Large Cap ETF shares in Q2 2023, an estimated $477K.
Two Sigma Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2016 and held it in 6 quarters.
Two Sigma Securities's Pacer Trendpilot US Large Cap ETF position peaked at $1.06M in Q2 2020.
170 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.