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Pacer Trendpilot US Large Cap ETF

234 hedge funds and large institutions have $2.38B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 129 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$153M)

3.39% more ownership

Funds ownership: 66.76%70.15% (+3.4%)

4% less funds holding

Funds holding: 245234 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
15
Increased
129
Reduced
60
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
MV Capital Management
Maryland
$16.3K +$16.9K +316 New
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$14.8K
S
228
SignatureFD
Georgia
$13.3K -$4.02K -75 -23%
DRS
229
Deane Retirement Strategies
Louisiana
$11.8K +$4.45K +83 +57%
ACA
230
Aptus Capital Advisors
Alabama
$6.02K -$25.4K -473 -80%
CFB
231
Cullen/Frost Bankers
Texas
$5.66K
CAM
232
Creekmur Asset Management
Illinois
$4.01K +$4.18K +78 New
MMCM
233
Murphy & Mullick Capital Management
New York
$3.86K
NWMP
234
Noble Wealth Management PBC
Colorado
$2.06K
BCM
235
Brookstone Capital Management
Illinois
-$12.3M -230,222 Closed
AWA
236
Authentikos Wealth Advisory
California
-$4.36M -81,665 Closed
JCM
237
J2 Capital Management
Michigan
-$2.57M -48,104 Closed
Citadel Advisors
238
Citadel Advisors
Florida
-$737K -13,785 Closed
IAA
239
Independent Advisor Alliance
North Carolina
-$572K -10,706 Closed
BBHC
240
Brown Brothers Harriman & Co
New York
-$475K -8,887 Closed
Bank of New York Mellon
241
Bank of New York Mellon
New York
-$400K -7,489 Closed
PAS
242
Park Avenue Securities
New York
-$288K -5,391 Closed
VA
243
Valmark Advisers
Ohio
-$281K -5,249 Closed
WEG
244
World Equity Group
Illinois
-$232K -4,340 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
-$214K -4,000 Closed
PA
246
PSI Advisors
Florida
-$211K -3,954 Closed
PPW
247
Pasadena Private Wealth
California
-$204K -3,817 Closed
EF
248
Empowered Funds
Pennsylvania
-$96.4K -1,804 Closed
CA
249
Crewe Advisors
Utah
-$37.6K -704 Closed
AT
250
Avalon Trust
New Mexico
-$26.7K -500 Closed

PTLC Hedge Fund Activity: Q1 2025 in Review

234 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2025, worth a combined $2.38B — up 6.9% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTLC and 15 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 129 added.

The largest buyer was LPL Financial, adding an estimated $71.4M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.

  • 234 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2025, down from 245 in Q4 2024.
  • Funds reported $2.38B of Pacer Trendpilot US Large Cap ETF stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 15 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2025 was LPL Financial, an estimated $71.4M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2025 was Brookstone Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2025.