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Pacer Trendpilot US Bond ETF

26 hedge funds and large institutions have $159M invested in Pacer Trendpilot US Bond ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

37% more capital invested

Capital invested by funds: $116M → $159M (+$43.2M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

0.48% less ownership

Funds ownership: 88.79%88.31% (-0.48%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
7
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$24.9M +$1.31M +50,793 +5%
CCP
2
Cardan Capital Partners
Colorado
$23.6M +$24.3M +945,774 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.2M +$1.48M +57,477 +7%
SFSG
4
Sound Financial Strategies Group
Mississippi
$18.8M +$498K +19,354 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.9M +$2.24M +86,986 +18%
CAN
6
Cetera Advisor Networks
California
$13.6M +$12.7M +494,375 +992%
VC
7
Veracity Capital
Georgia
$8.88M -$1.1M -42,696 -11%
LPL Financial
8
LPL Financial
California
$6.78M +$6.99M +271,661 New
RJA
9
Raymond James & Associates
Florida
$4.34M -$543K -21,126 -11%
WP
10
WealthShield Partners
North Carolina
$3.8M +$273K +10,612 +7%
GWM
11
Geneos Wealth Management
Colorado
$3.78M +$406K +15,771 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.63M +$1.2M +46,855 +47%
CFD
13
Creative Financial Designs
Indiana
$2.64M +$2.72M +105,924 New
EP
14
Eudaimonia Partners
Tennessee
$1.49M -$304K -11,828 -17%
Jane Street
15
Jane Street
New York
$1.36M +$231K +9,000 +20%
LFAS
16
Level Four Advisory Services
Texas
$1.23M +$1.27M +49,234 New
AAS
17
Avantax Advisory Services
Texas
$780K +$476K +18,498 +146%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$700K +$471K +18,313 +188%
IAIM
19
International Assets Investment Management
Florida
$545K +$420K +16,319 New
SMC
20
Smith, Moore & Co
Missouri
$527K +$544K +21,138 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$519K +$44.2K +1,718 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$341K +$141K +5,495 +67%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$333K -$235K -9,142 -41%
APA
24
American Portfolios Advisors
New York
$47.9K +$49.4K +1,920 New
IA
25
IFP Advisors
Florida
$16K -$2.86M -111,248 -99%

PTBD Hedge Fund Activity: Q2 2020 in Review

26 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q2 2020, worth a combined $159M — up 37% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTBD positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was IFP Advisors, cutting an estimated $2.86M.

  • 26 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $159M of Pacer Trendpilot US Bond ETF stock for Q2 2020, up 37% quarter-over-quarter.
  • 7 funds opened new Pacer Trendpilot US Bond ETF positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q2 2020 was Cardan Capital Partners, an estimated $24.3M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q2 2020 was IFP Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2020.