Pacer Trendpilot European Index ETF
PTEU
10 hedge funds and large institutions have $22.9M invested in Pacer Trendpilot European Index ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $17.8M → $22.9M (+$5.12M)
13.47% more ownership
Funds ownership: 74.31% → 87.78% (+13%)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.15M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$838K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$797K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$418K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$137K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$96K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $14.4M | +$838K | +33,702 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $2.55M | +$1.15M | +46,311 | +89% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.72M | +$418K | +16,832 | +34% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.69M | +$797K | +32,044 | +98% |
|
5
Jane Street
New York
| $765K | +$84.8K | +3,412 | +13% |
|
|
BTS
6
BB&T Securities
Richmond,
Virginia
| $515K | -$137K | -5,516 | -22% |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $493K | +$14.6K | +586 | +3% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $392K | -$48.2K | -1,937 | -11% |
|
|
9
UBS Group
Zurich,
Switzerland
| $377K | +$329K | +13,223 | +1,102% |
|
10
Morgan Stanley
New York
| $27K | – | – | – |
|
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$96K | -4,000 | Closed |
|
PTEU Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot European Index ETF (PTEU) for Q1 2017, worth a combined $22.9M — up 29% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PTEU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $1.15M. The largest seller was BB&T Securities, cutting an estimated $137K.
- 10 institutional investors held Pacer Trendpilot European Index ETF (PTEU) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $22.9M of Pacer Trendpilot European Index ETF stock for Q1 2017, up 29% quarter-over-quarter.
- 0 funds opened new Pacer Trendpilot European Index ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot European Index ETF buyer in Q1 2017 was LPL Financial, an estimated $1.15M added.
- The largest Pacer Trendpilot European Index ETF seller in Q1 2017 was BB&T Securities, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2017.