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Pacer Aristotle Pacific Floating Rate High Income ETF

5 hedge funds and large institutions have $1.13M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.15% less ownership

Funds ownership: 5.51%4.36% (-1.2%)

24% less capital invested

Capital invested by funds: $1.49M → $1.13M (-$356K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$752K -$369K -7,674 -32%
VKH
2
Virtu KCG Holdings
New York
$342K +$49.2K +1,022 +16%
WEC
3
Winslow Evans & Crocker
Massachusetts
$23.2K
TRCT
4
Tower Research Capital (TRC)
New York
$9K +$9.62K +200 New
UBS Group
5
UBS Group
Switzerland
$5K +$5.2K +108 New

FLRT Hedge Fund Activity: Q4 2015 in Review

5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q4 2015, worth a combined $1.13M — down 24% from $1.49M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, adding an estimated $49.2K. The largest seller was Royal Bank of Canada, cutting an estimated $369K.

  • 5 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $1.13M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q4 2015, down 24% quarter-over-quarter.
  • 2 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $49.2K added.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2015.