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Pacer Aristotle Pacific Floating Rate High Income ETF

21 hedge funds and large institutions have $15.6M invested in Pacer Aristotle Pacific Floating Rate High Income ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

40% more funds holding

Funds holding: 1521 (+6)

15% more capital invested

Capital invested by funds: $13.6M → $15.6M (+$1.98M)

0.66% more ownership

Funds ownership: 22.74%23.39% (+0.66%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$3.16M +$1.02M +21,812 +45%
Jane Street
2
Jane Street
New York
$3M +$3.14M +67,058 New
AAS
3
Avantax Advisory Services
Texas
$2.69M +$2.81M +59,967 New
CAN
4
Cetera Advisor Networks
California
$1.22M +$1.28M +27,270 New
ASN
5
Advisory Services Network
Georgia
$1.2M -$139K -2,963 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$952K +$302K +6,454 +44%
PFS
7
Prospera Financial Services
Texas
$868K +$907K +19,387 New
AWS
8
Atria Wealth Solutions
New York
$723K +$756K +16,147 New
Osaic Holdings
9
Osaic Holdings
Arizona
$486K +$422K +9,027 +499%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$419K +$438K +9,349 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$261K +$76K +1,623 +39%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$214K +$224K +4,780 New
KAS
13
Kestra Advisory Services
Texas
$210K +$220K +4,698 New
HI
14
Harbour Investments
Wisconsin
$74K +$77.5K +1,655 New
GWM
15
Geneos Wealth Management
Colorado
$51K
US Bancorp
16
US Bancorp
Minnesota
$30K +$31.4K +672 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$643K -13,749 -97%
HBW
18
Hazlett, Burt & Watson
West Virginia
$12K +$12.7K +272 New
SAM
19
Strategic Asset Management
Minnesota
$10K -$562 -12 -5%
APA
20
American Portfolios Advisors
New York
$9.08K +$94 +2 +1%
SCP
21
Silverleafe Capital Partners
Tennessee
-$6.43M -134,156 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.31M -27,238 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$269K -5,549 Closed
UBS Group
24
UBS Group
Switzerland
-$78K -1,634 Closed
FCMA
25
Foresight Capital Management Advisors
Michigan
-$24K -491 Closed

FLRT Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) for Q2 2022, worth a combined $15.6M — up 15% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLRT positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.14M. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $6.43M sold.

  • 21 institutional investors held Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $15.6M of Pacer Aristotle Pacific Floating Rate High Income ETF stock for Q2 2022, up 15% quarter-over-quarter.
  • 11 funds opened new Pacer Aristotle Pacific Floating Rate High Income ETF positions in Q2 2022 and 5 closed out, a net change of +6 holders.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF buyer in Q2 2022 was Jane Street, an estimated $3.14M added.
  • The largest Pacer Aristotle Pacific Floating Rate High Income ETF seller in Q2 2022 was Silverleafe Capital Partners, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2022.