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Pacer Trendpilot US Large Cap ETF

128 hedge funds and large institutions have $1.07B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$112M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 68

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83K
Puts
$13K
Net Calls
Net Calls Change

Top Sellers

1 -$26.8M
2 -$20.4M
3 -$18M
4
Morgan Stanley
Morgan Stanley
New York
-$17.6M
5
UBS Group
UBS Group
Switzerland
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.1M
27
$5.08M
28
$4.49M
29
$4.48M
30
$4.4M
31
$4.21M
32
$3.95M
33
$3.77M
34
$3.56M
35
$3.34M
36
$3.31M
37
$3.09M
38
$3.07M
39
$3.04M
40
$2.7M
41
$2.59M
42
$2.44M
43
$2.35M
44
$2.21M
45
$2.16M
46
$2.1M
47
$2.09M
48
$2.06M
49
$1.91M
50
$1.89M