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Pacer Trendpilot US Bond ETF

62 hedge funds and large institutions have $125M invested in Pacer Trendpilot US Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 59.4%61.59% (+2.2%)

3% less funds holding

Funds holding: 6462 (-2)

14% less capital invested

Capital invested by funds: $144M → $125M (-$19.5M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

78% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 41

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$19.5M -$1.64M -82,045 -8%
CAG
2
Csenge Advisory Group
Florida
$12.4M -$3.36M -167,872 -21%
Jane Street
3
Jane Street
New York
$10.2M -$5.79M -288,944 -36%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$9.47M -$355K -17,714 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.7M -$865K -43,174 -11%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.47M -$979K -48,861 -13%
Morgan Stanley
7
Morgan Stanley
New York
$5.87M -$2.49M -124,263 -30%
Wells Fargo
8
Wells Fargo
California
$5.44M +$1.81M +90,135 +49%
RJA
9
Raymond James & Associates
Florida
$4.53M -$1.14M -56,718 -20%
KAS
10
Kestra Advisory Services
Texas
$4.25M -$159K -7,963 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.02M -$334K -16,671 -8%
CFD
12
Creative Financial Designs
Indiana
$3.25M -$2.78M -139,021 -46%
AI
13
Atria Investments
North Carolina
$2.82M +$1.73M +86,327 +158%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.72M -$291K -14,547 -10%
NA
15
NewEdge Advisors
Louisiana
$2.1M +$95.3K +4,760 +5%
OP
16
ORG Partners
Indiana
$1.73M +$2.22K +111 +0.1%
OMC
17
Old Mission Capital
Illinois
$1.72M +$1.73M +86,261 New
AAS
18
Avantax Advisory Services
Texas
$1.59M -$166K -8,290 -9%
CA
19
Cetera Advisors
Colorado
$1.53M +$212K +10,563 +16%
LSIA
20
LaSalle St. Investment Advisors
Illinois
$1.36M +$52K +2,597 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.27M -$388K -19,364 -23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.21M -$188K -9,395 -13%
PA
23
PFG Advisors
Arizona
$1.03M -$11.6K -579 -1%
WP
24
WealthShield Partners
North Carolina
$974K -$331K -16,515 -25%
HI
25
Harbour Investments
Wisconsin
$910K -$240K -11,994 -21%

PTBD Hedge Fund Activity: Q2 2023 in Review

62 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q2 2023, worth a combined $125M — down 14% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTBD and 8 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $1.81M. The largest seller was Jane Street, cutting an estimated $5.79M.

  • 62 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q2 2023, down from 64 in Q1 2023.
  • Funds reported $125M of Pacer Trendpilot US Bond ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot US Bond ETF positions in Q2 2023 and 10 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q2 2023 was Wells Fargo, an estimated $1.81M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q2 2023 was Jane Street, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.