Pacer Trendpilot US Large Cap ETF
PTLC
201 hedge funds and large institutions have $2.07B invested in Pacer Trendpilot US Large Cap ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 15 closing their positions.
206% more call options, than puts
Call options by funds: $150K | Put options by funds: $49K
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
11% more capital invested
Capital invested by funds: $1.87B → $2.07B (+$198M)
1.01% more ownership
Funds ownership: 65.03% → 66.05% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 204 → 201 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$30.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.4M |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$7.47M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$4.34M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.12M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.81M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$3.49M |
PTLC Hedge Fund Activity: Q3 2024 in Review
201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2024, worth a combined $2.07B — up 11% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTLC and 13 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 81 added.
The largest buyer was Ferguson Shapiro, adding an estimated $30.3M. The largest seller was Wells Fargo, cutting an estimated $4.37M.
- 201 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2024, down from 204 in Q2 2024.
- Funds reported $2.07B of Pacer Trendpilot US Large Cap ETF stock for Q3 2024, up 11% quarter-over-quarter.
- 13 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2024 and 15 closed out, a net change of -2 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2024 was Ferguson Shapiro, an estimated $30.3M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2024 was Wells Fargo, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2024.