Pacer Trendpilot European Index ETF
PTEU
11 hedge funds and large institutions have $17.8M invested in Pacer Trendpilot European Index ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
74.31% more ownership
Funds ownership: 0% → 74.31% (+74%)
0% more funds holding
Funds holding: 11 → 11 (0)
8% less capital invested
Capital invested by funds: $19.4M → $17.8M (-$1.63M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$497K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$51.2K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$561K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$261K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $12.4M | -$1.2M | -51,939 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $1.24M | +$497K | +21,434 | +71% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.17M | +$51.2K | +2,205 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $780K | -$217K | -9,360 | -22% |
|
|
5
Jane Street
New York
| $620K | -$561K | -24,186 | -48% |
|
|
BTS
6
BB&T Securities
Richmond,
Virginia
| $601K | – | – | – |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $438K | +$1.14K | +49 | +0.3% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $406K | -$261K | -11,263 | -40% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $96K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $29K | – | – | – |
|
11
Morgan Stanley
New York
| $25K | – | – | – |
|
PTEU Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot European Index ETF (PTEU) for Q4 2016, worth a combined $17.8M — down 8.4% from $19.4M a quarter earlier.
Fund positioning in PTEU was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $497K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.2M.
- 11 institutional investors held Pacer Trendpilot European Index ETF (PTEU) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $17.8M of Pacer Trendpilot European Index ETF stock for Q4 2016, down 8.4% quarter-over-quarter.
- 0 funds opened new Pacer Trendpilot European Index ETF positions in Q4 2016 and 0 closed out.
- The largest Pacer Trendpilot European Index ETF buyer in Q4 2016 was LPL Financial, an estimated $497K added.
- The largest Pacer Trendpilot European Index ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2016.