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Pacer Trendpilot European Index ETF

19 hedge funds and large institutions have $24.8M invested in Pacer Trendpilot European Index ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% less ownership

Funds ownership: 50.17%48.64% (-1.5%)

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $28M → $24.8M (-$3.26M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.2M -$487K -19,302 -4%
LFAS
2
Level Four Advisory Services
Texas
$3.34M +$62.7K +2,486 +2%
Wells Fargo
3
Wells Fargo
California
$2.3M +$37.1K +1,472 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.87M -$192K -7,606 -9%
LPL Financial
5
LPL Financial
California
$1.78M +$213K +8,445 +13%
Jane Street
6
Jane Street
New York
$1.05M -$1.47M -58,243 -57%
UBS Group
7
UBS Group
Switzerland
$1.05M -$85.1K -3,374 -7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$598K -$17.4K -688 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$590K +$231K +9,171 +60%
CA
10
Cetera Advisors
Colorado
$440K +$165K +6,548 +57%
NA
11
NewEdge Advisors
Louisiana
$294K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$135K -$6.08K -241 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$93K -$472K -18,721 -83%
AL
14
ADE LLC
Maryland
$39K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$30K
Morgan Stanley
16
Morgan Stanley
New York
$16K +$10.3K +408 +166%
HI
17
Harbour Investments
Wisconsin
$2K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Citadel Advisors
19
Citadel Advisors
Florida
-$407K -16,393 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
-$285K -11,466 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$25 +1 New

PTEU Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot European Index ETF (PTEU) for Q3 2021, worth a combined $24.8M — down 12% from $28M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PTEU and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $231K. The largest seller was Jane Street, cutting an estimated $1.47M.

  • 19 institutional investors held Pacer Trendpilot European Index ETF (PTEU) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $24.8M of Pacer Trendpilot European Index ETF stock for Q3 2021, down 12% quarter-over-quarter.
  • 1 fund opened new Pacer Trendpilot European Index ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Pacer Trendpilot European Index ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $231K added.
  • The largest Pacer Trendpilot European Index ETF seller in Q3 2021 was Jane Street, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2021.