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Pacer Lunt Large Cap Multi-Factor Alternator ETF

49 hedge funds and large institutions have $124M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.08% more ownership

Funds ownership: 53.58%95.66% (+42%)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $115M → $124M (+$8.22M)

9% less funds holding

Funds holding: 5449 (-5)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
6
Increased
17
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
-$659K -19,035 Closed
Truist Financial
52
Truist Financial
North Carolina
-$492K -14,207 Closed
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
-$269K -7,768 Closed
CW
54
CreativeOne Wealth
Kansas
-$263K -7,594 Closed
MML Investors Services
55
MML Investors Services
Massachusetts
-$229K -6,625 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
-$66.7K -1,920 Closed
Bank of America
57
Bank of America
North Carolina
-$58.3K -1,683 Closed
M1FG
58
Mach-1 Financial Group
Arkansas
-$4.9M -141 Closed
BAM
59
Belpointe Asset Management
Nevada
-$346 -10 Closed
Fidelity Investments
60
Fidelity Investments
Massachusetts
-$35 -1 Closed

PALC Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q2 2023, worth a combined $124M — up 7.1% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PALC and 6 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Prostatis Group, adding an estimated $83.4M. The largest seller was GeoWealth Management, cutting an estimated $8.39M.

  • 49 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q2 2023, down from 54 in Q1 2023.
  • Funds reported $124M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 6 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q2 2023 and 11 closed out, a net change of -5 holders.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q2 2023 was Prostatis Group, an estimated $83.4M added.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q2 2023 was GeoWealth Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2023.