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Pacer Trendpilot US Bond ETF
PTBD

83 hedge funds and large institutions have $591M invested in Pacer Trendpilot US Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 9

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $385M → $591M (+$207M)

19% more funds holding

Funds holding: 70 → 83 (+13)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

5.94% less ownership

Funds ownership: 87.28% → 81.34% (-5.9%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
51
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFSG
Sound Financial Strategies Group
Mississippi
+$18.2M
2
LPL Financial
LPL Financial
California
+$18.1M
3
CAN
Cetera Advisor Networks
California
+$17.3M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.6M
5
SPC
Sigma Planning Corp
Michigan
+$13M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.2M
2
CCP
Cardan Capital Partners
Colorado
-$8.15M
3
RCS
Retirement Capital Strategies
California
-$3.28M
4
FI
FormulaFolio Investments
Michigan
-$2.17M
5
VC
Veracity Capital
Georgia
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.4M +$925K +33,740 +193%
MOS
52
MGO One Seven
Ohio
$1.38M +$1.39M +50,603 New
FFS
53
Founders Financial Securities
Maryland
$1.26M +$40.9K +1,490 +3%
SWP
54
Stratos Wealth Partners
Ohio
$1.14M -$336K -12,235 -23%
BAM
55
Belpointe Asset Management
Nevada
$1.1M +$220K +8,018 +25%
IFG
56
Investors Financial Group
Minnesota
$929K +$935K +34,070 New
GLA
57
Good Life Advisors
Pennsylvania
$911K +$75.9K +2,766 +9%
JWCA
58
J.W. Cole Advisors
Florida
$831K +$835K +30,457 New
SDWIA
59
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$761K +$52.1K +1,900 +7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$629K +$628K +22,912 New
CWM
61
Centric Wealth Management
Illinois
$565K +$128K +4,649 +29%
SI
62
Stephens Inc
Arkansas
$557K – – –
PA
63
PFG Advisors
Arizona
$510K +$125K +4,552 +32%
PJSIMP
64
P.J. Schmidt Investment Management (PJS)
Wisconsin
$496K +$495K +18,056 New
SG
65
StoneX Group
New York
$482K +$91.9K +3,350 +23%
AFS
66
Aft Forsyth & Sober
Florida
$452K -$54.9K -2,000 -11%
Truist Financial
67
Truist Financial
North Carolina
$369K +$127K +4,646 +52%
IWM
68
IHT Wealth Management
Illinois
$340K +$90.8K +3,309 +36%
SPIA
69
Steward Partners Investment Advisory
New York
$327K +$274K +9,973 +499%
CAAS
70
Capital Asset Advisory Services
Michigan
$307K +$155K +5,652 +101%
LIM
71
Leavell Investment Management
Alabama
$275K +$66.5K +2,425 +32%
KAS
72
Kestra Advisory Services
Texas
$261K -$95.1K -3,467 -27%
LFF
73
Level Four Financial
Texas
$224K -$199K -7,241 -47%
SFS
74
Sowell Financial Services
Arkansas
$115K +$114K +4,164 New
APA
75
American Portfolios Advisors
New York
$110K +$57.6K +2,100 +109%
1 2
3
4

PTBD Hedge Fund Activity: Q1 2021 in Review

83 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q1 2021, worth a combined $591M — up 54% from $385M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTBD positions and 6 closed out — a net gain of 13 holders — while 51 added to existing stakes and 9 trimmed.

The largest buyer was Sound Financial Strategies Group, adding an estimated $18.2M. The largest seller was Envestnet Asset Management, cutting an estimated $12.2M.

  • 83 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $591M of Pacer Trendpilot US Bond ETF stock for Q1 2021, up 54% quarter-over-quarter.
  • 19 funds opened new Pacer Trendpilot US Bond ETF positions in Q1 2021 and 6 closed out, a net change of +13 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q1 2021 was Sound Financial Strategies Group, an estimated $18.2M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2021.