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Pacer Aristotle Pacific Floating Rate High Income ETF

3 hedge funds and large institutions have $1.53M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2.42% less ownership

Funds ownership: 8%5.58% (-2.4%)

30% less capital invested

Capital invested by funds: $2.2M → $1.53M (-$668K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$667K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.52M -$667K -13,267 -30%
TRCT
2
Tower Research Capital (TRC)
New York
$10K +$10.1K +200 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3K -$12K -239 -80%

FLRT Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2015, worth a combined $1.53M — down 30% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FLRT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $10.1K. The largest seller was Jane Street, cutting an estimated $667K.

  • 3 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2015, up from 2 in Q1 2015.
  • Funds reported $1.53M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2015, down 30% quarter-over-quarter.
  • 1 fund opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $10.1K added.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2015 was Jane Street, an estimated $667K sold.

Based on aggregated 13F filings for Q2 2015.