Pacer Trendpilot US Large Cap ETF
PTLC
133 hedge funds and large institutions have $1.18B invested in Pacer Trendpilot US Large Cap ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 63 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
75% more call options, than puts
Call options by funds: $35K | Put options by funds: $20K
11% more funds holding
Funds holding: 120 → 133 (+13)
8% more capital invested
Capital invested by funds: $1.1B → $1.18B (+$83.5M)
4.2% more ownership
Funds ownership: 57.31% → 61.5% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$21.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$3.19M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.97M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 5 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
-$14.9M |
PTLC Hedge Fund Activity: Q4 2020 in Review
133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2020, worth a combined $1.18B — up 7.6% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PTLC positions and 15 closed out — a net gain of 13 holders — while 31 added to existing stakes and 63 trimmed.
The largest buyer was 55I LLC, adding an estimated $21.4M. The largest seller was Bank of America, cutting an estimated $29.1M.
- 133 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2020, up from 120 in Q3 2020.
- Funds reported $1.18B of Pacer Trendpilot US Large Cap ETF stock for Q4 2020, up 7.6% quarter-over-quarter.
- 28 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2020 and 15 closed out, a net change of +13 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2020 was 55I LLC, an estimated $21.4M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2020 was Bank of America, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2020.