We are live on ! Find out more
ALTL icon

Pacer Lunt Large Cap Alternator ETF

76 hedge funds and large institutions have $496M invested in Pacer Lunt Large Cap Alternator ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $94K | Put options by funds: $101K

2.21% less ownership

Funds ownership: 70.78%68.57% (-2.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less funds holding

Funds holding: 9676 (-20)

22% less capital invested

Capital invested by funds: $633M → $496M (-$138M)

55% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 44

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

Holders
76
Holders Change
-20
Holders Change %
-20.83%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
6
Increased
20
Reduced
44
Closed
26
Calls
$94K
Puts
$101K
Net Calls
-$7K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.6M -$18.4M -508,872 -17%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$57.9M -$9.5M -262,891 -15%
Ameriprise
3
Ameriprise
Minnesota
$55.4M -$6.63M -183,505 -11%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$48.1M -$2.79M -77,174 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$31.1M -$41.7M -1,154,111 -58%
Morgan Stanley
6
Morgan Stanley
New York
$30M -$9.3M -257,387 -24%
GWM
7
Geneos Wealth Management
Colorado
$18.7M +$1.29M +35,758 +8%
LPL Financial
8
LPL Financial
California
$14.9M -$3.47M -95,908 -19%
LFGH
9
Lee Financial Group Hawaii
Hawaii
$13.8M +$153K +4,226 +1%
SIA
10
Soltis Investment Advisors
Utah
$13.8M -$119K -3,281 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.4M +$3.76M +104,047 +52%
PA
12
PFG Advisors
Arizona
$10.3M -$3.08M -85,184 -24%
EA
13
Ergawealth Advisors
Illinois
$7.51M +$1.02M +28,342 +16%
CWM
14
Cornerstone Wealth Management
Missouri
$6.77M -$22K -609 -0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.42M -$701K -19,416 -10%
LCM
16
Lunt Capital Management
Utah
$6.27M +$6.03M +167,026 New
CWA
17
Clarus Wealth Advisors
Arizona
$5.87M +$196K +5,425 +4%
Truist Financial
18
Truist Financial
North Carolina
$4.82M -$498K -13,787 -10%
CA
19
Cetera Advisors
Colorado
$4.62M +$2.13M +59,012 +92%
RJA
20
Raymond James & Associates
Florida
$3.9M -$2.45M -67,714 -39%
AWM
21
Avondale Wealth Management
Texas
$3.59M -$943K -26,094 -21%
CF
22
Centaurus Financial
California
$3.58M +$83.2K +2,304 +2%
SPIA
23
Steward Partners Investment Advisory
New York
$3.44M -$25.4K -704 -0.8%
LFAS
24
Level Four Advisory Services
Texas
$3.08M +$60.8K +1,683 +2%
SFI
25
SPC Financial Inc
Maryland
$2.79M +$275K +7,601 +11%

ALTL Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Alternator ETF (ALTL) for Q2 2023, worth a combined $496M — down 22% from $633M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ALTL and 6 opened new positions — a net loss of 20 holders — while 44 trimmed existing stakes and 20 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.76M. The largest seller was Osaic Holdings, cutting an estimated $41.7M.

  • 76 institutional investors held Pacer Lunt Large Cap Alternator ETF (ALTL) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $496M of Pacer Lunt Large Cap Alternator ETF stock for Q2 2023, down 22% quarter-over-quarter.
  • 6 funds opened new Pacer Lunt Large Cap Alternator ETF positions in Q2 2023 and 26 closed out, a net change of -20 holders.
  • The largest Pacer Lunt Large Cap Alternator ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $3.76M added.
  • The largest Pacer Lunt Large Cap Alternator ETF seller in Q2 2023 was Osaic Holdings, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2023.