Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
3 hedge funds and large institutions have $980K invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
5.24% less ownership
Funds ownership: 8.57% → 3.33% (-5.2%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
61% less capital invested
Capital invested by funds: $2.53M → $980K (-$1.55M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$268K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $805K | -$1.21M | -24,533 | -60% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $107K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $68K | +$68.9K | +1,400 | New |
|
|
4
Jane Street
New York
| – | -$268K | -5,452 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$140K | -2,851 | Closed |
|
FLRT Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2018, worth a combined $980K — down 61% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLRT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $68.9K. The largest seller was Virtu Financial, cutting an estimated $1.21M.
- 3 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $980K of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2018, down 61% quarter-over-quarter.
- 1 fund opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2018 was UBS Group, an estimated $68.9K added.
- The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2018 was Virtu Financial, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2018.