Pacer Trendpilot US Large Cap ETF
PTLC
195 hedge funds and large institutions have $1.78B invested in Pacer Trendpilot US Large Cap ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 13 closing their positions.
113% more call options, than puts
Call options by funds: $457K | Put options by funds: $215K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
55% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 55
3% more funds holding
Funds holding: 190 → 195 (+5)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $1.8B → $1.78B (-$15.6M)
7.49% less ownership
Funds ownership: 73.43% → 65.93% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$39.5M |
| 2 |
Rockefeller Capital Management
New York
|
+$7.18M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.79M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$6.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$201M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$24.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.46M |
PTLC Hedge Fund Activity: Q1 2024 in Review
195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2024, worth a combined $1.78B — down 0.87% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PTLC positions and 13 closed out — a net gain of 8 holders — while 85 added to existing stakes and 55 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $39.5M. The largest seller was Morgan Stanley, cutting an estimated $201M.
- 195 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2024, up from 190 in Q4 2023.
- Funds reported $1.78B of Pacer Trendpilot US Large Cap ETF stock for Q1 2024, down 0.87% quarter-over-quarter.
- 21 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2024 and 13 closed out, a net change of +8 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $39.5M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2024.