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Pacer Trendpilot US Bond ETF

38 hedge funds and large institutions have $167M invested in Pacer Trendpilot US Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

46% more funds holding

Funds holding: 2638 (+12)

5% more capital invested

Capital invested by funds: $159M → $167M (+$8.64M)

9.94% less ownership

Funds ownership: 88.31%78.37% (-9.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
13
Increased
19
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$26.2M +$1.53M +58,228 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24M +$820K +31,213 +4%
SFSG
3
Sound Financial Strategies Group
Mississippi
$19.6M -$3.21K -122 -0%
CAN
4
Cetera Advisor Networks
California
$17.3M +$3.16M +120,354 +22%
LPL Financial
5
LPL Financial
California
$17.1M +$10.1M +385,805 +142%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.1M +$1.52M +57,718 +10%
VC
7
Veracity Capital
Georgia
$6.57M -$2.73M -104,036 -29%
RJA
8
Raymond James & Associates
Florida
$5.68M +$1.15M +43,912 +25%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.89M +$1.26M +47,881 +33%
GWM
10
Geneos Wealth Management
Colorado
$4.11M +$209K +7,955 +5%
WP
11
WealthShield Partners
North Carolina
$4.1M +$130K +4,934 +3%
CFD
12
Creative Financial Designs
Indiana
$3.61M +$859K +32,699 +31%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.45M +$2.11M +80,415 +587%
LFAS
14
Level Four Advisory Services
Texas
$1.94M +$666K +25,338 +51%
AAS
15
Avantax Advisory Services
Texas
$1.85M +$1.05M +39,910 +128%
EP
16
Eudaimonia Partners
Tennessee
$1.82M +$272K +10,333 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.07M +40,830 +196%
Citadel Advisors
18
Citadel Advisors
Florida
$1.47M +$1.48M +56,272 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$900K +$170K +6,470 +23%
SMC
20
Smith, Moore & Co
Missouri
$873K +$324K +12,344 +58%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$678K +$683K +26,000 New
HH
22
Hilltop Holdings
Texas
$626K +$631K +24,000 New
GLA
23
Good Life Advisors
Pennsylvania
$608K +$613K +23,324 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$593K +$247K +9,390 +70%
Jane Street
25
Jane Street
New York
$502K -$929K -35,371 -65%

PTBD Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q3 2020, worth a combined $167M — up 5.4% from $159M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTBD positions and 1 closed out — a net gain of 12 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.1M. The largest seller was Veracity Capital, cutting an estimated $2.73M.

  • 38 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $167M of Pacer Trendpilot US Bond ETF stock for Q3 2020, up 5.4% quarter-over-quarter.
  • 13 funds opened new Pacer Trendpilot US Bond ETF positions in Q3 2020 and 1 closed out, a net change of +12 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q3 2020 was LPL Financial, an estimated $10.1M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q3 2020 was Veracity Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2020.