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Pacer Trendpilot US Bond ETF

125 hedge funds and large institutions have $784M invested in Pacer Trendpilot US Bond ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 135125 (-10)

7.68% less ownership

Funds ownership: 78.25%70.57% (-7.7%)

19% less capital invested

Capital invested by funds: $967M → $784M (-$183M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

37% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 62

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
1.97%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
19
Increased
39
Reduced
62
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Eudaimonia Advisors
Tennessee
$285K +$12.8K +498 +4%
B
102
Bridgeworth
Alabama
$258K
VBCG
103
Valley Brook Capital Group
Pennsylvania
$258K +$273K +10,650 New
OIA
104
OneDigital Investment Advisors
Kansas
$248K -$312K -12,163 -54%
APA
105
American Portfolios Advisors
New York
$248K -$5.29K -206 -2%
OMC
106
Old Mission Capital
Illinois
$229K -$835K -32,504 -78%
FP
107
Financial Perspectives
Minnesota
$198K +$1.16K +45 +0.6%
AFS
108
Aft Forsyth & Sober
Florida
$170K -$308K -12,000 -63%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$159K -$27.3K -1,065 -15%
IA
110
IFP Advisors
Florida
$131K -$406K -15,796 -75%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$105K -$107K -4,175 -49%
UBS Group
112
UBS Group
Switzerland
$83K +$87.4K +3,404 New
NFSG
113
Newbridge Financial Services Group
Florida
$76K +$18.2K +710 +29%
WAM
114
Worth Asset Management
Texas
$68K +$77.1K +3,001 New
MCC
115
Money Concepts Capital
Florida
$53K +$55.8K +2,175 New
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$7.62M -296,872 -99%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$39K +$32.4K +1,263 +392%
GRP
118
Global Retirement Partners
California
$33K +$37.3K +1,451 New
HA
119
Herold Advisors
New York
$25.8K +$27.2K +1,060 New
TSWM
120
Tyler-Stone Wealth Management
Ohio
$24K
AWM
121
Avior Wealth Management
Nebraska
$12K +$128 +5 +1%
RCM
122
Raleigh Capital Management
North Carolina
$9K +$9.14K +356 New
C
123
Covestor
United Kingdom
$6K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$4K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1K

PTBD Hedge Fund Activity: Q1 2022 in Review

125 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q1 2022, worth a combined $784M — down 19% from $967M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PTBD and 19 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 39 added.

The largest buyer was Jane Street, adding an estimated $13.9M. The largest seller was F3Logic, cutting an estimated $22.5M.

  • 125 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q1 2022, down from 135 in Q4 2021.
  • Funds reported $784M of Pacer Trendpilot US Bond ETF stock for Q1 2022, down 19% quarter-over-quarter.
  • 19 funds opened new Pacer Trendpilot US Bond ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q1 2022 was Jane Street, an estimated $13.9M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q1 2022 was F3Logic, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2022.