Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
4 hedge funds and large institutions have $1.63M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.21% less ownership
Funds ownership: 6.31% → 6.1% (-0.21%)
2% less capital invested
Capital invested by funds: $1.65M → $1.63M (-$27K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$382K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$434K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $697K | +$382K | +7,880 | +121% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $561K | -$434K | -8,942 | -44% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $369K | +$4.8K | +99 | +1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3.49K | -72 | -92% |
|
FLRT Hedge Fund Activity: Q2 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2016, worth a combined $1.63M — down 1.6% from $1.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLRT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $382K. The largest seller was Royal Bank of Canada, cutting an estimated $434K.
- 4 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $1.63M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
- 0 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2016 was Jane Street, an estimated $382K added.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2016.