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Pacer Lunt Large Cap Alternator ETF

52 hedge funds and large institutions have $113M invested in Pacer Lunt Large Cap Alternator ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $52K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.24% less ownership

Funds ownership: 68.62%65.38% (-3.2%)

4% less funds holding

Funds holding: 5452 (-2)

27% less capital invested

Capital invested by funds: $155M → $113M (-$41.6M)

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
28
Closed
5
Calls
$52K
Puts
$4K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.9M -$12.7M -331,080 -33%
GWM
2
Geneos Wealth Management
Colorado
$12.7M -$196K -5,100 -1%
EA
3
Ergawealth Advisors
Illinois
$8.95M +$159K +4,152 +2%
Ameriprise
4
Ameriprise
Minnesota
$8.38M -$8.86M -230,609 -51%
LCM
5
Lunt Capital Management
Utah
$7.91M +$535K +13,944 +7%
Morgan Stanley
6
Morgan Stanley
New York
$7.66M -$1.03M -26,762 -11%
Raymond James Financial
7
Raymond James Financial
Florida
$6.68M +$6.9M +179,642 New
LPL Financial
8
LPL Financial
California
$5.05M -$311K -8,105 -6%
SIA
9
Soltis Investment Advisors
Utah
$4.8M -$723K -18,825 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.33M -$6.9M -179,678 -67%
SOS
11
Silver Oak Securities
Tennessee
$2.37M +$349K +9,095 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.03M -$6.54M -170,238 -76%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.78M -$653K -17,009 -26%
Goldman Sachs
14
Goldman Sachs
New York
$1.55M -$16.2K -421 -1%
WI
15
WBI Investments
New Jersey
$1.51M -$538K -13,999 -26%
Jane Street
16
Jane Street
New York
$1.37M -$25.7K -668 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$77.6K -2,022 -5%
PA
18
PFG Advisors
Arizona
$917K -$203K -5,295 -18%
AAS
19
Avantax Advisory Services
Texas
$905K +$32.5K +845 +4%
CW
20
CreativeOne Wealth
Kansas
$829K +$78.1K +2,035 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$754K -$187K -4,857 -19%
GM
22
GeoWealth Management
Illinois
$709K -$10.6K -275 -1%
TRCT
23
Tower Research Capital (TRC)
New York
$606K +$2.15K +56 +0.3%
IFG
24
Independent Financial Group
California
$558K +$59.7K +1,555 +12%
KAS
25
Kestra Advisory Services
Texas
$523K -$7.76K -202 -1%

ALTL Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Alternator ETF (ALTL) for Q4 2024, worth a combined $113M — down 27% from $155M a quarter earlier.

Fund positioning in ALTL was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 28 trimmed.

The largest buyer was Lunt Capital Management, adding an estimated $535K. The largest seller was Bank of America, cutting an estimated $12.7M.

  • 52 institutional investors held Pacer Lunt Large Cap Alternator ETF (ALTL) as of Q4 2024, down from 54 in Q3 2024.
  • Funds reported $113M of Pacer Lunt Large Cap Alternator ETF stock for Q4 2024, down 27% quarter-over-quarter.
  • 5 funds opened new Pacer Lunt Large Cap Alternator ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Pacer Lunt Large Cap Alternator ETF buyer in Q4 2024 was Lunt Capital Management, an estimated $535K added.
  • The largest Pacer Lunt Large Cap Alternator ETF seller in Q4 2024 was Bank of America, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2024.