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Pacer Trendpilot US Bond ETF

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: 135125 (-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: 139 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$88.7M -$6.66M -259,535 -7%
Morgan Stanley
2
Morgan Stanley
New York
$72.2M -$10.5M -407,151 -12%
KOC
3
Koss-Olinger Consulting
Florida
$60.5M +$3.85M +149,956 +6%
SFSG
4
Sound Financial Strategies Group
Mississippi
$46.8M -$1.87M -72,757 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$35.8M -$3.98M -155,111 -10%
F
6
F3Logic
Minnesota
$32.9M -$22.5M -875,269 -39%
CAN
7
Cetera Advisor Networks
California
$32.3M -$1.48M -57,469 -4%
RJA
8
Raymond James & Associates
Florida
$30.4M -$7.72M -300,705 -19%
Osaic Holdings
9
Osaic Holdings
Arizona
$27.1M -$800K -31,174 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$24M -$272K -10,588 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.3M -$9.79M -381,193 -28%
AI
12
Atria Investments
North Carolina
$17.7M -$978K -38,085 -5%
Jane Street
13
Jane Street
New York
$16M +$13.9M +539,689 +450%
Truist Financial
14
Truist Financial
North Carolina
$15.7M +$5.61M +218,662 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$14.1M -$2.2M -85,564 -13%
DADC
16
D.A. Davidson & Co
Montana
$14M -$269K -10,487 -2%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$13M +$857K +33,365 +7%
Wells Fargo
18
Wells Fargo
California
$11.3M +$11.8M +459,916 +11,594%
BA
19
Bivin & Associates
Oklahoma
$9.66M +$705K +27,441 +7%
SPC
20
Sigma Planning Corp
Michigan
$9.4M -$1.53M -59,704 -13%
CG
21
Clarus Group
Texas
$9.12M +$465K +18,121 +5%
TC
22
TAP Consulting
Missouri
$8.59M +$3.59M +139,923 +66%
PAG
23
Private Advisor Group
New Jersey
$8.06M -$6.35M -247,380 -43%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.54M -$579K -22,569 -7%
AAS
25
Avantax Advisory Services
Texas
$7.52M -$307K -11,972 -4%

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.