Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
46 hedge funds and large institutions have $140M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.
1.71% less ownership
Funds ownership: 67.96% → 66.25% (-1.7%)
6% less funds holding
Funds holding: 49 → 46 (-3)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $179M → $140M (-$38.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.19M |
| 2 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
+$2.81M |
| 3 |
MW
MBL Wealth
Charlotte,
North Carolina
|
+$1.76M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.38M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$32.6M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
-$7.23M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$2.93M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.73M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
51
Herold Advisors
New York
| – | -$137K | -3,463 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$35.7K | -967 | -100% |
|
53
Morgan Stanley
New York
| – | -$6K | -155 | Closed |
|
PALC Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q2 2022, worth a combined $140M — down 22% from $179M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PALC and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.19M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $32.6M sold.
- 46 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q2 2022, down from 49 in Q1 2022.
- Funds reported $140M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 4 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $5.19M added.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2022.