Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
57 hedge funds and large institutions have $130M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 51 → 57 (+6)
9% more capital invested
Capital invested by funds: $120M → $130M (+$10.3M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
4.46% less ownership
Funds ownership: 63.42% → 58.97% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.34M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$3M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$2.92M |
| 4 |
EW
Enzi Wealth
Austin,
Texas
|
+$1.7M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
-$13.6M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$11.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.48M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$3.07M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
51
U.S. Capital Wealth Advisors
Austin,
Texas
| $15.3K | +$15.2K | +435 | New |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $12.8K | +$12.7K | +363 | New |
|
|
TAM
53
Tucker Asset Management
Littleton,
Colorado
| $11.6K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $5.45K | – | – | – |
|
|
ACP
55
Arcus Capital Partners
Atlanta,
Georgia
| $5.34K | +$5.31K | +152 | New |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| $262 | +$260K | +7,446 | New |
|
57
Fidelity Investments
Boston,
Massachusetts
| $35 | -$140 | -4 | -80% |
|
|
58
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$3.04M | -95,374 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$1.93M | -60,442 | Closed |
|
60
Jane Street
New York
| – | -$1.71M | -53,465 | Closed |
|
61
Goldman Sachs
New York
| – | -$786K | -24,630 | Closed |
|
|
FEG
62
Financial Enhancement Group
Anderson,
Indiana
| – | -$578K | -18,119 | Closed |
|
|
VCM
63
Vigilant Capital Management
Portland,
Maine
| – | -$17K | -520 | Closed |
|
PALC Hedge Fund Activity: Q4 2022 in Review
57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q4 2022, worth a combined $130M — up 8.6% from $120M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PALC positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $8.34M. The largest seller was Core Wealth Advisors (Florida), cutting an estimated $13.6M.
- 57 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $130M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q4 2022, up 8.6% quarter-over-quarter.
- 14 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q4 2022 and 6 closed out, a net change of +8 holders.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q4 2022 was Osaic Holdings, an estimated $8.34M added.
- The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q4 2022 was Core Wealth Advisors (Florida), an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2022.