Pacer Trendpilot US Large Cap ETF
PTLC
58 hedge funds and large institutions have $640M invested in Pacer Trendpilot US Large Cap ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 3 closing their positions.
371% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 7
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $513M → $640M (+$127M)
16% more funds holding
Funds holding: 50 → 58 (+8)
9.68% more ownership
Funds ownership: 61.66% → 71.34% (+9.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.74M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.13M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$456K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$137K |
| 3 |
FF
Fluent Financial
Dallas,
Texas
|
-$136K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$106K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$45.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
51
Stratos Wealth Partners
Beachwood,
Ohio
| $43K | +$41.6K | +1,353 | New |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $38K | +$36.9K | +1,200 | New |
|
53
Citigroup
New York
| $31K | – | – | – |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| $26K | +$11.6K | +376 | +96% |
|
|
FCMT
55
Founders Capital Management (Texas)
Houston,
Texas
| $21K | – | – | – |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| $14K | +$13.8K | +450 | New |
|
|
CFD
57
Creative Financial Designs
Kokomo,
Indiana
| $7K | – | – | – |
|
|
VFA
58
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$5.25K | +171 | New |
|
|
59
Jane Street
New York
| – | -$456K | -15,559 | Closed |
|
|
DWM
60
Destination Wealth Management
Walnut Creek,
California
| – | -$106K | -3,620 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -588 | Closed |
|
PTLC Hedge Fund Activity: Q3 2018 in Review
58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2018, worth a combined $640M — up 25% from $513M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTLC positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Jane Street, exiting entirely with an estimated $456K sold.
- 58 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2018, up from 50 in Q2 2018.
- Funds reported $640M of Pacer Trendpilot US Large Cap ETF stock for Q3 2018, up 25% quarter-over-quarter.
- 11 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2018 and 3 closed out, a net change of +8 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2018 was Morgan Stanley, an estimated $23M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2018 was Jane Street, an estimated $456K sold.
Based on aggregated 13F filings for Q3 2018.