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Pacer Trendpilot US Bond ETF

105 hedge funds and large institutions have $416M invested in Pacer Trendpilot US Bond ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% less ownership

Funds ownership: 70.57%66.42% (-4.2%)

16% less funds holding

Funds holding: 125105 (-20)

47% less capital invested

Capital invested by funds: $784M → $416M (-$369M)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

75% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 68

Holders
105
Holders Change
-20
Holders Change %
-16%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
12
Increased
17
Reduced
68
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
51
Capital Asset Advisory Services
Michigan
$805K
SPIA
52
Steward Partners Investment Advisory
New York
$674K -$71K -3,116 -9%
JWCA
53
J.W. Cole Advisors
Florida
$667K -$12.7K -556 -2%
TWM
54
Trinity Wealth Management
Pennsylvania
$653K -$56.1K -2,461 -7%
WMP
55
Wealth Management Partners
Arizona
$613K -$22.8K -1,000 -3%
GWM
56
Geneos Wealth Management
Colorado
$556K -$214K -9,410 -27%
PTC
57
Private Trust Company
Ohio
$531K +$563K +24,700 New
AWM
58
AE Wealth Management
Kansas
$514K -$1.94M -85,153 -78%
WCM
59
WealthBridge Capital Management
Ohio
$493K -$523K -22,944 -50%
MFG
60
Merit Financial Group
Georgia
$490K +$520K +22,810 New
PJSIMP
61
P.J. Schmidt Investment Management (PJS)
Wisconsin
$482K -$331K -14,531 -39%
OC
62
Oarsman Capital
Wisconsin
$448K -$3.55M -155,758 -88%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$424K -$483K -21,209 -52%
LFAS
64
Level Four Advisory Services
Texas
$409K -$1.28M -56,211 -75%
VCP
65
Verus Capital Partners
Arizona
$387K +$91 +4 +0%
KOC
66
Koss-Olinger Consulting
Florida
$381K -$56.3M -2,470,342 -99%
SI
67
Stephens Inc
Arkansas
$359K -$120K -5,287 -24%
GWM
68
Greenwich Wealth Management
Connecticut
$353K
SDWIA
69
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$350K -$112K -4,900 -23%
EH
70
Equitable Holdings
New York
$330K +$33.4K +1,466 +11%
ARC
71
Advisor Resource Council
Texas
$330K +$350K +15,347 New
BRWA
72
B. Riley Wealth Advisors
Florida
$316K -$16.6K -728 -5%
LNC
73
Lincoln National Corp
Pennsylvania
$304K +$322K +14,122 New
LIM
74
Leavell Investment Management
Alabama
$290K -$390K -17,095 -56%
KFGK
75
Keystone Financial Group (Kentucky)
Kentucky
$279K

PTBD Hedge Fund Activity: Q2 2022 in Review

105 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q2 2022, worth a combined $416M — down 47% from $784M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTBD and 12 opened new positions — a net loss of 20 holders — while 68 trimmed existing stakes and 17 added.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $15.4M. The largest seller was Koss-Olinger Consulting, cutting an estimated $56.3M.

  • 105 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $416M of Pacer Trendpilot US Bond ETF stock for Q2 2022, down 47% quarter-over-quarter.
  • 12 funds opened new Pacer Trendpilot US Bond ETF positions in Q2 2022 and 32 closed out, a net change of -20 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q2 2022 was Csenge Advisory Group, an estimated $15.4M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q2 2022 was Koss-Olinger Consulting, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2022.