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Pacer Lunt Large Cap Multi-Factor Alternator ETF

50 hedge funds and large institutions have $125M 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, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $113M → $125M (+$11.8M)

1.31% more ownership

Funds ownership: 54.27%55.58% (+1.3%)

9% less funds holding

Funds holding: 5550 (-5)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.78%
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
16
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change

PALC Hedge Fund Activity: Q2 2023 in Review

50 of the 6,383 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 $125M — up 10% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PALC and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $8.26M. The largest seller was GeoWealth Management, cutting an estimated $8.39M.

  • 50 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $125M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q2 2023, up 10% 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 Financial Enhancement Group, an estimated $8.26M 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.