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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
CWAF
1
Core Wealth Advisors (Florida)
Florida
$12.5M +$1.21M +33,765 +9%
IA
2
IFP Advisors
Florida
$8.38M
GM
3
GeoWealth Management
Illinois
$7.7M +$8.61M +241,320 New
CG
4
Clarus Group
Texas
$7.43M -$1.59M -44,556 -16%
APA
5
American Portfolios Advisors
New York
$6.8M +$2.52M +70,652 +50%
LPL Financial
6
LPL Financial
California
$6.73M -$2.31M -64,816 -23%
PG
7
Prostatis Group
Maryland
$6.6M +$7.39M +206,903 New
CAN
8
Cetera Advisor Networks
California
$5.68M -$4.82K -135 -0.1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.43M -$297K -8,332 -5%
Ameriprise
10
Ameriprise
Minnesota
$5.35M +$5.99M +167,677 New
Osaic Holdings
11
Osaic Holdings
Arizona
$5.24M -$189K -5,299 -3%
Truist Financial
12
Truist Financial
North Carolina
$4.36M -$5.43M -152,110 -53%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.86M -$711K -19,927 -14%
SPIA
14
Steward Partners Investment Advisory
New York
$3.36M +$226K +6,329 +6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.04M -$53.7K -1,505 -2%
EH
16
Equitable Holdings
New York
$2.65M +$518K +14,505 +21%
GWM
17
Geneos Wealth Management
Colorado
$2.26M -$3.29M -92,039 -57%
VWA
18
Visionary Wealth Advisors
Illinois
$2.07M +$467K +13,075 +25%
Citadel Advisors
19
Citadel Advisors
Florida
$1.93M +$2.16M +60,442 New
Jane Street
20
Jane Street
New York
$1.71M +$1.3M +36,397 +213%
SG
21
StoneX Group
New York
$1.52M -$47.2K -1,322 -3%
ASN
22
Advisory Services Network
Georgia
$1.46M +$4.93K +138 +0.3%
RJA
23
Raymond James & Associates
Florida
$1.43M -$3.9M -109,332 -71%
WI
24
WBI Investments
New Jersey
$1.4M +$274K +7,676 +21%
HI
25
Harbour Investments
Wisconsin
$1.35M

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.