Pacer Trendpilot US Large Cap ETF
PTLC
24 hedge funds and large institutions have $201M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1% more capital invested
Capital invested by funds: $200M → $201M (+$1.28M)
8% less funds holding
Funds holding: 26 → 24 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.5M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.41M |
| 4 |
Morgan Stanley
New York
|
+$1.12M |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$1.38M | -61,887 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$230K | -10,304 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$33K | -1,489 | Closed |
|
|
GWS
29
Glassman Wealth Services
Vienna,
Virginia
| – | -$17K | -755 | Closed |
|
PTLC Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2016, worth a combined $201M — up 0.64% from $200M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PTLC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $9.38M.
- 24 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $201M of Pacer Trendpilot US Large Cap ETF stock for Q3 2016, up 0.64% quarter-over-quarter.
- 4 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $5.53M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2016 was Wells Fargo, an estimated $9.38M sold.
Based on aggregated 13F filings for Q3 2016.