Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
3 hedge funds and large institutions have $1.49M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.07% less ownership
Funds ownership: 5.58% → 5.51% (-0.07%)
3% less capital invested
Capital invested by funds: $1.53M → $1.49M (-$47.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$307K |
| 3 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.52M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.16M | +$1.17M | +23,556 | +38,616% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $303K | +$307K | +6,209 | New |
|
|
WEC
3
Winslow Evans & Crocker
Boston,
Massachusetts
| $23.8K | +$24.3K | +492 | New |
|
|
4
Jane Street
New York
| – | -$1.52M | -30,433 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$10K | -200 | Closed |
|
FLRT Hedge Fund Activity: Q3 2015 in Review
3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q3 2015, worth a combined $1.49M — down 3.1% from $1.53M a quarter earlier.
Fund positioning in FLRT was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was Jane Street, exiting entirely with an estimated $1.52M sold.
- 3 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.49M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q3 2015, down 3.1% quarter-over-quarter.
- 2 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.17M added.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q3 2015 was Jane Street, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2015.