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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
CWAF
76
Core Wealth Advisors (Florida)
Florida
$86K +$56.3K +2,051 +185%
GRP
77
Global Retirement Partners
California
$74K +$53K +1,931 +252%
NFSG
78
Newbridge Financial Services Group
Florida
$57K +$15.1K +550 +35%
PCA
79
Providence Capital Advisors
North Carolina
$31K – – –
Bank of America
80
Bank of America
North Carolina
$9K +$9.05K +330 New
CFGS
81
Concourse Financial Group Securities
Alabama
$5K – – –
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.96K +181 New
RCS
83
Retirement Capital Strategies
California
– -$3.28M -119,198 Closed
FI
84
FormulaFolio Investments
Michigan
– -$2.17M -78,712 Closed
VC
85
Veracity Capital
Georgia
– -$876K -31,786 Closed
HH
86
Hilltop Holdings
Texas
– -$682K -24,790 Closed
RIA
87
Regal Investment Advisors
Michigan
– -$391K -14,187 Closed
IA
88
IFP Advisors
Florida
– -$195K -7,100 Closed
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.