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Pacer Trendpilot US Bond ETF
PTBD

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: 135 → 125 (-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: 13 → 9 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.9M
2
Wells Fargo
Wells Fargo
California
+$11.8M
3
Truist Financial
Truist Financial
North Carolina
+$5.61M
4
RGF
Retirement Guys Formula
Ohio
+$5.33M
5
MCA
Magnolia Capital Advisors
Mississippi
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
F
F3Logic
Minnesota
-$22.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.5M
3
ODFS
O'Donnell Financial Services
California
-$10.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.79M
5
RJA
Raymond James & Associates
Florida
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
126
Castleview Partners
Texas
– -$101K -2,723,231 Closed
ODFS
127
O'Donnell Financial Services
California
– -$10.1M -386,611 Closed
SMC
128
Smith, Moore & Co
Missouri
– -$3.18M -118,190 Closed
MIM
129
Macroview Investment Management
Maryland
– -$2.86M -106,359 Closed
MCM
130
Monument Capital Management
Virginia
– -$2.36M -87,736 Closed
ASN
131
Advisory Services Network
Georgia
– -$1.42M -52,861 Closed
ARC
132
Advisor Resource Council
Texas
– -$1.08M -40,264 Closed
Mariner
133
Mariner
Kansas
– -$789K -29,300 Closed
BCM
134
Brookstone Capital Management
Illinois
– -$524K -19,758 Closed
CCIA
135
Cherry Creek Investment Advisors
Colorado
– -$381K -14,160 Closed
KA
136
Kercheville Advisors
Texas
– -$304K -11,300 Closed
IWN
137
Independent Wealth Network
Iowa
– -$293K -10,898 Closed
MOS
138
MGO One Seven
Ohio
– -$278K -10,309 Closed
OPS
139
Orion Portfolio Solutions
Nebraska
– -$253K -9,408 Closed
MA
140
Mutual Advisors
Nebraska
– -$252K -9,370 Closed
SFG
141
SNS Financial Group
Minnesota
– -$221K -8,195 Closed
SMH
142
Sanders Morris Harris
Texas
– -$216K -8,005 Closed
WAP
143
Wealthcare Advisory Partners
Pennsylvania
– -$215K -7,966 Closed
CWAF
144
Core Wealth Advisors (Florida)
Florida
– -$145K -5,391 Closed
AF
145
Advisornet Financial
Minnesota
– -$27K -984 Closed
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
– -$12K -431 Closed
RG
147
Retirement Group
California
– -$9K -350 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -161 Closed
CB
149
CNB Bank
Pennsylvania
– -$4K -150 Closed
FAG
150
Fortitude Advisory Group
Washington
– -$3K -110 Closed
2 3 4 5
6

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.