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Pacer Trendpilot US Large Cap ETF

122 hedge funds and large institutions have $1.31B invested in Pacer Trendpilot US Large Cap ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% less ownership

Funds ownership: 64.24%60.44% (-3.8%)

5% less funds holding

Funds holding: 129122 (-7)

19% less capital invested

Capital invested by funds: $1.62B → $1.31B (-$315M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 66

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
11
Increased
34
Reduced
66
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Soltis Investment Advisors
Utah
$2.28M -$6.29M -232,438 -73%
PA
52
PFG Advisors
Arizona
$2.26M +$1.1M +40,516 +100%
AWM
53
AE Wealth Management
Kansas
$2.2M -$1.96M -72,543 -47%
SS
54
Simplicity Solutions
Minnesota
$2.1M -$2.03M -75,131 -49%
Truist Financial
55
Truist Financial
North Carolina
$2.04M -$355K -13,112 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$1.87M +$393K +14,512 +27%
AFS
57
Aft Forsyth & Sober
Florida
$1.82M
OC
58
Oppenheimer & Co
New York
$1.58M -$645K -23,836 -29%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.55M +$134K +4,936 +10%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$1.5M +$72.6K +2,684 +5%
WWM
61
Western Wealth Management
Colorado
$1.46M -$64.2K -2,373 -4%
IAIM
62
International Assets Investment Management
Florida
$1.39M +$20.6K +762 +2%
CFD
63
Creative Financial Designs
Indiana
$1.38M +$1.38M +50,852 New
BRWA
64
B. Riley Wealth Advisors
Florida
$1.32M -$282K -10,438 -18%
APA
65
American Portfolios Advisors
New York
$1.18M +$40.2K +1,487 +4%
TI
66
Trexquant Investment
Connecticut
$1.15M -$216K -7,973 -16%
RJT
67
Raymond James Trust
Florida
$1.13M -$294K -10,871 -21%
TSS
68
Two Sigma Securities
New York
$1.06M +$1.05M +38,970 New
SPC
69
Sigma Planning Corp
Michigan
$1.05M -$440K -16,257 -30%
WEC
70
Winslow Evans & Crocker
Massachusetts
$1.04M -$65.9K -2,435 -6%
HIP
71
Harrell Investment Partners
Texas
$956K -$213K -7,883 -18%
AIFAIM
72
American Institute for Advanced Investment Management
Arizona
$936K -$12.2K -450 -1%
Citigroup
73
Citigroup
New York
$916K +$226K +8,360 +33%
NA
74
NewEdge Advisors
Louisiana
$859K -$616K -22,752 -42%
HH
75
Hilltop Holdings
Texas
$856K +$852K +31,475 New

PTLC Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2020, worth a combined $1.31B — down 19% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PTLC and 11 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 34 added.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $33.9M. The largest seller was Bank of America, cutting an estimated $77.3M.

  • 122 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $1.31B of Pacer Trendpilot US Large Cap ETF stock for Q2 2020, down 19% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2020 and 18 closed out, a net change of -7 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2020 was Frontier Wealth Management, an estimated $33.9M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2020 was Bank of America, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2020.