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Pacer Trendpilot US Bond ETF

59 hedge funds and large institutions have $138M invested in Pacer Trendpilot US Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $110M → $138M (+$27.5M)

8.73% more ownership

Funds ownership: 59.38%68.11% (+8.7%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6059 (-1)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
20
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSIA
1
LaSalle St. Investment Advisors
Illinois
$13.4M -$31.7K -1,604 -2%
CAG
2
Csenge Advisory Group
Florida
$12.2M +$109K +5,496 +0.9%
LPL Financial
3
LPL Financial
California
$11.8M -$1.05M -53,006 -8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$10.3M -$405K -20,469 -4%
Jane Street
5
Jane Street
New York
$9.16M +$3.89M +196,815 +79%
Morgan Stanley
6
Morgan Stanley
New York
$8.74M +$2.11M +106,598 +33%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.87M +$68.3K +3,453 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.52M -$881K -44,559 -14%
Wells Fargo
9
Wells Fargo
California
$5.37M -$496K -25,106 -9%
ODFS
10
O'Donnell Financial Services
California
$4.75M +$4.59M +231,899 New
KAS
11
Kestra Advisory Services
Texas
$4.74M +$201K +10,151 +5%
AI
12
Atria Investments
North Carolina
$4.23M +$403K +20,373 +11%
CFD
13
Creative Financial Designs
Indiana
$3.79M +$14.8K +746 +0.4%
MCA
14
Magnolia Capital Advisors
Mississippi
$3.51M +$3.4M +172,015 New
AAS
15
Avantax Advisory Services
Texas
$3.46M +$1.79M +90,517 +116%
RJA
16
Raymond James & Associates
Florida
$3.24M -$493K -24,952 -14%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$2.98M +$43.7K +2,209 +2%
NA
18
NewEdge Advisors
Louisiana
$2.86M +$325K +16,442 +13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.36M -$956K -48,326 -30%
CG
20
Clarus Group
Texas
$2.21M +$1.16M +58,738 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.79M -$347K -17,551 -17%
OP
22
ORG Partners
Indiana
$1.39M +$971K +49,107 +264%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.38M +$148K +7,492 +12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.1M -$83.5K -4,225 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$947K +$397K +20,084 +77%

PTBD Hedge Fund Activity: Q4 2023 in Review

59 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Bond ETF (PTBD) for Q4 2023, worth a combined $138M — up 25% from $110M a quarter earlier.

Fund positioning in PTBD was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 29 trimmed.

The largest buyer was O'Donnell Financial Services, opening a new position worth an estimated $4.59M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $2.49M sold.

  • 59 institutional investors held Pacer Trendpilot US Bond ETF (PTBD) as of Q4 2023, down from 60 in Q3 2023.
  • Funds reported $138M of Pacer Trendpilot US Bond ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 7 funds opened new Pacer Trendpilot US Bond ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot US Bond ETF buyer in Q4 2023 was O'Donnell Financial Services, an estimated $4.59M added.
  • The largest Pacer Trendpilot US Bond ETF seller in Q4 2023 was International Assets Investment Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2023.