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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
51
$1.66M
52
$1.53M
53
$1.47M
54
$1.35M
55
$1.3M
56
$1.22M
57
$1.21M
58
$1.18M
59
$1.18M
60
$1.14M
61
$1.13M
62
$1.12M
63
$1.07M
64
$1.05M
65
$1.05M
66
$982K
67
$977K
68
$944K
69
$917K
70
$904K
71
$886K
72
$863K
73
$851K
74
$802K
75
$751K