Pacer Trendpilot US Bond ETF
PTBD
77 hedge funds and large institutions have $198M invested in Pacer Trendpilot US Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 51 reducing their positions, and 31 closing their positions.
8.37% less ownership
Funds ownership: 66.42% → 58.05% (-8.4%)
27% less funds holding
Funds holding: 105 → 77 (-28)
52% less capital invested
Capital invested by funds: $416M → $198M (-$217M)
65% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 51
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$5.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.74M |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$935K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$662K |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$40.1M |
| 2 |
Morgan Stanley
New York
|
-$21.1M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.4M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
101
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$34K | -1,596 | Closed |
|
|
AW
102
ACG Wealth
Atlanta,
Georgia
| – | -$6K | -277 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -165 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
105
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -41 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -35 | Closed |
|
|
WWP
107
WR Wealth Planners
Columbia,
Missouri
| – | -$538 | -25 | Closed |
|
PTBD Hedge Fund Activity: Q3 2022 in Review
77 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q3 2022, worth a combined $198M — down 52% from $416M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PTBD and 4 opened new positions — a net loss of 27 holders — while 51 trimmed existing stakes and 18 added.
The largest buyer was Csenge Advisory Group, adding an estimated $5.8M. The largest seller was Sound Financial Strategies Group, cutting an estimated $40.1M.
- 77 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q3 2022, down from 105 in Q2 2022.
- Funds reported $198M of Pacer Trendpilot US Bond ETF stock for Q3 2022, down 52% quarter-over-quarter.
- 4 funds opened new Pacer Trendpilot US Bond ETF positions in Q3 2022 and 31 closed out, a net change of -27 holders.
- The largest Pacer Trendpilot US Bond ETF buyer in Q3 2022 was Csenge Advisory Group, an estimated $5.8M added.
- The largest Pacer Trendpilot US Bond ETF seller in Q3 2022 was Sound Financial Strategies Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2022.