Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
4 hedge funds and large institutions have $1.35M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1.32% less ownership
Funds ownership: 6.21% → 4.89% (-1.3%)
20% less capital invested
Capital invested by funds: $1.69M → $1.35M (-$346K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$529K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$157K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$42.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $639K | +$366K | +7,325 | +131% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $344K | -$42.5K | -852 | -11% |
|
|
3
Jane Street
New York
| $220K | -$529K | -10,593 | -71% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | -$157K | -3,138 | -52% |
|
FLRT Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q4 2016, worth a combined $1.35M — down 20% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLRT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $366K. The largest seller was Jane Street, cutting an estimated $529K.
- 4 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $1.35M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q4 2016, down 20% quarter-over-quarter.
- 0 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $366K added.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q4 2016 was Jane Street, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2016.