Pacer Trendpilot US Bond ETF
PTBD
64 hedge funds and large institutions have $144M invested in Pacer Trendpilot US Bond ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 41 reducing their positions, and 24 closing their positions.
0.84% more ownership
Funds ownership: 58.56% → 59.4% (+0.84%)
13% less capital invested
Capital invested by funds: $165M → $144M (-$20.7M)
24% less funds holding
Funds holding: 84 → 64 (-20)
68% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 41
71% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.3M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$652K |
| 3 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$631K |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$542K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.29M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$3.7M |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$227K | -11,300 | Closed |
|
|
AWS
77
Atria Wealth Solutions
New York
| – | -$212K | -10,540 | Closed |
|
|
VA
78
Valmark Advisers
Akron,
Ohio
| – | -$210K | -10,444 | Closed |
|
79
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$207K | -10,308 | Closed |
|
|
GWM
80
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$201K | -10,000 | Closed |
|
|
CAS
81
Coppell Advisory Solutions
Coppell,
Texas
| – | -$89.6K | -4,455 | Closed |
|
|
CASC
82
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$89.6K | -4,455 | Closed |
|
|
WOSD
83
WFA of San Diego
San Diego,
California
| – | -$88.5K | -4,401 | Closed |
|
|
WAM
84
Worth Asset Management
Dallas,
Texas
| – | -$41.2K | -2,050 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$35.1K | -1,747 | Closed |
|
|
RIA
86
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7.34K | -365 | Closed |
|
87
Bank of America
Charlotte,
North Carolina
| – | -$3.48K | -173 | Closed |
|
|
FGAM
88
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10.4K | -20 | Closed |
|
PTBD Hedge Fund Activity: Q1 2023 in Review
64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q1 2023, worth a combined $144M — down 13% from $165M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PTBD and 7 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $9.3M. The largest seller was LPL Financial, cutting an estimated $7.69M.
- 64 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q1 2023, down from 84 in Q4 2022.
- Funds reported $144M of Pacer Trendpilot US Bond ETF stock for Q1 2023, down 13% quarter-over-quarter.
- 7 funds opened new Pacer Trendpilot US Bond ETF positions in Q1 2023 and 24 closed out, a net change of -17 holders.
- The largest Pacer Trendpilot US Bond ETF buyer in Q1 2023 was Jane Street, an estimated $9.3M added.
- The largest Pacer Trendpilot US Bond ETF seller in Q1 2023 was LPL Financial, an estimated $7.69M sold.
Based on aggregated 13F filings for Q1 2023.