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Pacer Trendpilot European Index ETF

18 hedge funds and large institutions have $19.4M invested in Pacer Trendpilot European Index ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.75% less ownership

Funds ownership: 50.39%46.64% (-3.7%)

10% less capital invested

Capital invested by funds: $21.5M → $19.4M (-$2.1M)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
4
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
$5.48M -$573K -21,780 -10%
RJA
2
Raymond James & Associates
Florida
$3.26M +$3.19M +121,243 New
UBS Group
3
UBS Group
Switzerland
$2.63M +$859K +32,684 +50%
Wells Fargo
4
Wells Fargo
California
$2.32M +$161K +6,122 +8%
LPL Financial
5
LPL Financial
California
$1.53M -$33.7K -1,281 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.12M -$155K -5,895 -12%
CA
7
Cetera Advisors
Colorado
$890K +$64.3K +2,447 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$772K +$662K +25,192 +715%
AWS
9
Atria Wealth Solutions
New York
$424K -$26.4K -1,004 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$244K -$427K -16,234 -64%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$223K -$17.1K -651 -7%
LSIA
12
LaSalle St. Investment Advisors
Illinois
$214K -$13K -493 -6%
NA
13
NewEdge Advisors
Louisiana
$210K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$32.8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27K -$83.5K -3,176 -76%
Morgan Stanley
16
Morgan Stanley
New York
$20.2K -$9.33K -355 -32%
SIC
17
Salem Investment Counselors
North Carolina
$16.6K +$16.2K +617 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.3K -$4.39M -167,024 -100%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.26M -48,643 Closed
OMC
20
Old Mission Capital
Illinois
-$539K -20,823 Closed
LFAS
21
Level Four Advisory Services
Texas
-$224K -8,660 Closed
WAM
22
Worth Asset Management
Texas
-$20.6K -795 Closed

PTEU Hedge Fund Activity: Q2 2023 in Review

18 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot European Index ETF (PTEU) for Q2 2023, worth a combined $19.4M — down 9.8% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PTEU and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.19M. The largest seller was Bank of Montreal, cutting an estimated $4.39M.

  • 18 institutional investors held Pacer Trendpilot European Index ETF (PTEU) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $19.4M of Pacer Trendpilot European Index ETF stock for Q2 2023, down 9.8% quarter-over-quarter.
  • 2 funds opened new Pacer Trendpilot European Index ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot European Index ETF buyer in Q2 2023 was Raymond James & Associates, an estimated $3.19M added.
  • The largest Pacer Trendpilot European Index ETF seller in Q2 2023 was Bank of Montreal, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2023.