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Pacer Trendpilot US Bond ETF

83 hedge funds and large institutions have $591M invested in Pacer Trendpilot US Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 9

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $385M → $591M (+$207M)

19% more funds holding

Funds holding: 7083 (+13)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5.94% less ownership

Funds ownership: 87.28%81.34% (-5.9%)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
19
Increased
51
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Sound Financial Strategies Group
Mississippi
$55.2M +$18.2M +663,678 +49%
F
2
F3Logic
Minnesota
$53.7M +$5.44M +198,165 +11%
LPL Financial
3
LPL Financial
California
$44.4M +$18.1M +660,325 +68%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$42.5M +$15.6M +568,551 +57%
CAN
5
Cetera Advisor Networks
California
$37.8M +$17.3M +629,578 +83%
AI
6
Atria Investments
North Carolina
$30.8M +$12.9M +470,021 +71%
PAG
7
Private Advisor Group
New Jersey
$21.7M +$9.31M +339,264 +74%
Osaic Holdings
8
Osaic Holdings
Arizona
$21.7M +$12.8M +464,890 +141%
CCP
9
Cardan Capital Partners
Colorado
$20.6M -$8.15M -297,046 -28%
WP
10
WealthShield Partners
North Carolina
$19M +$7.65M +278,863 +67%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.1M -$12.2M -443,860 -40%
RJA
12
Raymond James & Associates
Florida
$15M +$3.98M +145,027 +36%
Citadel Advisors
13
Citadel Advisors
Florida
$15M +$12.6M +459,095 +506%
Stifel Financial
14
Stifel Financial
Missouri
$14.1M +$569K +20,726 +4%
SPC
15
Sigma Planning Corp
Michigan
$13.7M +$13M +475,217 +1,806%
Morgan Stanley
16
Morgan Stanley
New York
$11.4M +$11.5M +417,820 New
CAS
17
Cascadia Advisory Services
Oregon
$11.4M +$11.4M +416,309 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.8M +$6.8M +247,853 +166%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.33M +$3.44M +125,301 +70%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$7.8M +$62.7K +2,285 +0.8%
BRWM
21
B. Riley Wealth Management
Tennessee
$7.53M +$7.37M +268,784 +3,662%
MW
22
MBL Wealth
North Carolina
$6.69M -$307K -11,206 -4%
3F
23
360 Financial
Minnesota
$6.49M +$233K +8,506 +4%
SCP
24
Silverleafe Capital Partners
Tennessee
$5.68M +$5.72M +208,472 New
GWM
25
Geneos Wealth Management
Colorado
$5.01M -$1.92K -70 -0%

PTBD Hedge Fund Activity: Q1 2021 in Review

83 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q1 2021, worth a combined $591M — up 54% from $385M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PTBD positions and 6 closed out — a net gain of 13 holders — while 51 added to existing stakes and 9 trimmed.

The largest buyer was Sound Financial Strategies Group, adding an estimated $18.2M. The largest seller was Envestnet Asset Management, cutting an estimated $12.2M.

  • 83 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $591M of Pacer Trendpilot US Bond ETF stock for Q1 2021, up 54% quarter-over-quarter.
  • 19 funds opened new Pacer Trendpilot US Bond ETF positions in Q1 2021 and 6 closed out, a net change of +13 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q1 2021 was Sound Financial Strategies Group, an estimated $18.2M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2021.