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Pacer Lunt Large Cap Multi-Factor Alternator ETF

51 hedge funds and large institutions have $120M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 4651 (+5)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2.83% less ownership

Funds ownership: 66.25%63.42% (-2.8%)

14% less capital invested

Capital invested by funds: $140M → $120M (-$20.2M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
10
Increased
18
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
51
MBL Wealth
North Carolina
-$7.12M -205,690 Closed
SMC
52
Smith, Moore & Co
Missouri
-$1.86M -53,834 Closed
SCP
53
Syntal Capital Partners
Texas
-$993K -28,676 Closed
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
-$11K -317 Closed
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
-$4K -110 Closed
Fidelity Investments
56
Fidelity Investments
Massachusetts
+$143 +4 +400%

PALC Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q3 2022, worth a combined $120M — down 14% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PALC positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $8.61M. The largest seller was MBL Wealth, exiting entirely with an estimated $7.12M sold.

  • 51 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $120M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q3 2022 was GeoWealth Management, an estimated $8.61M added.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q3 2022 was MBL Wealth, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2022.