We are live on ! Find out more
PTBD icon

Pacer Trendpilot US Bond ETF

105 hedge funds and large institutions have $416M invested in Pacer Trendpilot US Bond ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% less ownership

Funds ownership: 70.57%66.42% (-4.2%)

16% less funds holding

Funds holding: 125105 (-20)

47% less capital invested

Capital invested by funds: $784M → $416M (-$369M)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

75% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 68

Holders
105
Holders Change
-20
Holders Change %
-16%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
12
Increased
17
Reduced
68
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$44.7M -$35.7M -1,566,818 -43%
SFSG
2
Sound Financial Strategies Group
Mississippi
$41M -$361K -15,824 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$38.3M -$27M -1,186,775 -40%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$32.7M +$1.07M +46,824 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$21.1M -$109K -4,787 -0.5%
Jane Street
6
Jane Street
New York
$19M +$5.14M +225,657 +34%
RJA
7
Raymond James & Associates
Florida
$16.3M -$11.3M -496,147 -40%
Osaic Holdings
8
Osaic Holdings
Arizona
$16.2M -$10.1M -443,120 -37%
CAN
9
Cetera Advisor Networks
California
$16.2M -$13.1M -575,255 -43%
CAG
10
Csenge Advisory Group
Florida
$14.5M +$15.4M +675,843 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.1M -$7.93M -348,023 -36%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11.5M -$91.9K -4,035 -0.8%
F
13
F3Logic
Minnesota
$11M -$19.2M -843,702 -62%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.78M -$2.83M -124,369 -21%
3F
15
360 Financial
Minnesota
$6.35M +$198K +8,697 +3%
FTUS
16
Flow Traders U.S.
New York
$5.9M +$5.61M +246,030 +870%
CFD
17
Creative Financial Designs
Indiana
$5.86M +$259K +11,382 +4%
Truist Financial
18
Truist Financial
North Carolina
$5.67M -$8.72M -382,843 -59%
KAS
19
Kestra Advisory Services
Texas
$5.25M -$250K -10,958 -4%
WP
20
WealthShield Partners
North Carolina
$4.71M +$987K +43,296 +25%
BA
21
Bivin & Associates
Oklahoma
$4.49M -$4.29M -188,336 -47%
MML Investors Services
22
MML Investors Services
Massachusetts
$4.44M -$2.36M -103,654 -33%
AI
23
Atria Investments
North Carolina
$4.15M -$12.2M -533,709 -73%
EP
24
Eudaimonia Partners
Tennessee
$4.06M +$577K +25,311 +15%
Wells Fargo
25
Wells Fargo
California
$3.73M -$6.62M -290,396 -63%

PTBD Hedge Fund Activity: Q2 2022 in Review

105 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q2 2022, worth a combined $416M — down 47% from $784M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PTBD and 12 opened new positions — a net loss of 20 holders — while 68 trimmed existing stakes and 17 added.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $15.4M. The largest seller was Koss-Olinger Consulting, cutting an estimated $56.3M.

  • 105 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q2 2022, down from 125 in Q1 2022.
  • Funds reported $416M of Pacer Trendpilot US Bond ETF stock for Q2 2022, down 47% quarter-over-quarter.
  • 12 funds opened new Pacer Trendpilot US Bond ETF positions in Q2 2022 and 32 closed out, a net change of -20 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q2 2022 was Csenge Advisory Group, an estimated $15.4M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q2 2022 was Koss-Olinger Consulting, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2022.