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Pacer Trendpilot US Bond ETF
PTBD

125 hedge funds and large institutions have $784M invested in Pacer Trendpilot US Bond ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 135 → 125 (-10)

7.68% less ownership

Funds ownership: 78.25% → 70.57% (-7.7%)

19% less capital invested

Capital invested by funds: $967M → $784M (-$183M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
1.97%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
19
Increased
39
Reduced
62
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.9M
2
Wells Fargo
Wells Fargo
California
+$11.8M
3
Truist Financial
Truist Financial
North Carolina
+$5.61M
4
RGF
Retirement Guys Formula
Ohio
+$5.33M
5
MCA
Magnolia Capital Advisors
Mississippi
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
-$22.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.5M
3
ODFS
O'Donnell Financial Services
California
-$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.79M
5
RJA
Raymond James & Associates
Florida
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Magnolia Capital Advisors
Mississippi
$6.98M +$4.08M +158,899 +124%
3F
27
360 Financial
Minnesota
$6.97M +$245K +9,526 +3%
CFD
28
Creative Financial Designs
Indiana
$6.35M +$1.4M +54,336 +26%
KAS
29
Kestra Advisory Services
Texas
$6.2M -$3.19M -124,046 -33%
RGF
30
Retirement Guys Formula
Ohio
$5.55M +$5.33M +207,460 +986%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$4.97M -$5.57M -216,853 -51%
JCM
32
J2 Capital Management
Michigan
$4.84M +$155K +6,055 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$4.58M -$108K -4,215 -2%
CA
34
Cetera Advisors
Colorado
$4.55M -$240K -9,348 -5%
OC
35
Oarsman Capital
Wisconsin
$4.29M +$267K +10,383 +6%
WP
36
WealthShield Partners
North Carolina
$4.28M -$1.63M -63,435 -27%
Stifel Financial
37
Stifel Financial
Missouri
$4.24M -$2.52M -98,063 -36%
EP
38
Eudaimonia Partners
Tennessee
$3.97M +$4.2M +163,423 New
BRWM
39
B. Riley Wealth Management
Tennessee
$3.79M -$136K -5,293 -3%
WMA
40
West Michigan Advisors
Michigan
$3.64M -$3.73M -145,237 -49%
NA
41
NewEdge Advisors
Louisiana
$3.52M +$1.14M +44,576 +45%
HighTower Advisors
42
HighTower Advisors
Illinois
$3.4M +$3.58M +139,623 New
WWM
43
WT Wealth Management
Arizona
$3.15M -$416K -16,203 -11%
IPW
44
IronBridge Private Wealth
Texas
$3.11M -$758K -29,522 -19%
FAIM
45
Financial Advocates Investment Management
Washington
$2.75M +$384K +14,970 +15%
AWM
46
AE Wealth Management
Kansas
$2.65M +$87.4K +3,403 +3%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$2.36M +$419K +16,315 +20%
PG
48
Prostatis Group
Maryland
$2.27M +$104K +4,050 +5%
GLA
49
Good Life Advisors
Pennsylvania
$2.14M +$318K +12,367 +16%
LFAS
50
Level Four Advisory Services
Texas
$1.83M -$866K -33,717 -31%
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PTBD Hedge Fund Activity: Q1 2022 in Review

125 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q1 2022, worth a combined $784M — down 19% from $967M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PTBD and 19 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 39 added.

The largest buyer was Jane Street, adding an estimated $13.9M. The largest seller was F3Logic, cutting an estimated $22.5M.

  • 125 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q1 2022, down from 135 in Q4 2021.
  • Funds reported $784M of Pacer Trendpilot US Bond ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 19 funds opened new Pacer Trendpilot US Bond ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q1 2022 was Jane Street, an estimated $13.9M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q1 2022 was F3Logic, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.