Pacer Trendpilot US Bond ETF
PTBD
101 hedge funds and large institutions have $817M invested in Pacer Trendpilot US Bond ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
165% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 20
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
38% more capital invested
Capital invested by funds: $591M → $817M (+$226M)
22% more funds holding
Funds holding: 83 → 101 (+18)
4.76% less ownership
Funds ownership: 81.34% → 76.58% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$63.1M |
| 2 |
Morgan Stanley
New York
|
+$47.8M |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$16.5M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$14.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.8M |
| 3 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
-$5.33M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.48M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | – | – | – |
|
|
102
Pacer Advisors
Malvern,
Pennsylvania
| – | -$7.8M | -286,037 | Closed |
|
|
SFS
103
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$115K | -4,164 | Closed |
|
104
Bank of America
Charlotte,
North Carolina
| – | -$9K | -330 | Closed |
|
|
WAP
105
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -181 | Closed |
|
PTBD Hedge Fund Activity: Q2 2021 in Review
101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q2 2021, worth a combined $817M — up 38% from $591M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PTBD positions and 5 closed out — a net gain of 19 holders — while 53 added to existing stakes and 20 trimmed.
The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $63.1M. The largest seller was Citadel Advisors, cutting an estimated $14.7M.
- 101 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $817M of Pacer Trendpilot US Bond ETF stock for Q2 2021, up 38% quarter-over-quarter.
- 24 funds opened new Pacer Trendpilot US Bond ETF positions in Q2 2021 and 5 closed out, a net change of +19 holders.
- The largest Pacer Trendpilot US Bond ETF buyer in Q2 2021 was Koss-Olinger Consulting, an estimated $63.1M added.
- The largest Pacer Trendpilot US Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2021.