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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$1K -$35.3K -1,550 -98%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$1K
WWP
103
WR Wealth Planners
Missouri
$538 +$570 +25 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$71 -$65.9K -2,894 -47%
DADC
105
D.A. Davidson & Co
Montana
-$14M -577,145 Closed
CG
106
Clarus Group
Texas
-$9.12M -375,270 Closed
TC
107
TAP Consulting
Missouri
-$8.59M -353,351 Closed
MCA
108
Magnolia Capital Advisors
Mississippi
-$6.98M -287,093 Closed
RGF
109
Retirement Guys Formula
Ohio
-$5.55M -228,496 Closed
JCM
110
J2 Capital Management
Michigan
-$4.84M -198,980 Closed
BRWM
111
B. Riley Wealth Management
Tennessee
-$3.79M -156,013 Closed
WMA
112
West Michigan Advisors
Michigan
-$3.64M -149,562 Closed
HighTower Advisors
113
HighTower Advisors
Illinois
-$3.4M -139,623 Closed
WWM
114
WT Wealth Management
Arizona
-$3.15M -129,494 Closed
PG
115
Prostatis Group
Maryland
-$2.27M -93,211 Closed
SWA
116
SFMG Wealth Advisors
Texas
-$1.57M -64,621 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$1.42M -58,338 Closed
MW
118
MBL Wealth
North Carolina
-$1.09M -44,989 Closed
PWS
119
Paragon Wealth Strategies
Florida
-$1.05M -43,127 Closed
IIM
120
InTrack Investment Management
Vermont
-$945K -38,859 Closed
AFAS
121
Acorn Financial Advisory Services
Virginia
-$898K -36,935 Closed
RIA
122
Regal Investment Advisors
Michigan
-$481K -19,785 Closed
5L
123
55I LLC
Massachusetts
-$456K -18,744 Closed
SCP
124
Silverleafe Capital Partners
Tennessee
-$455K -18,718 Closed
RJT
125
Raymond James Trust
Florida
-$392K -16,136 Closed

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.