Pacer Trendpilot US Large Cap ETF
PTLC
170 hedge funds and large institutions have $1.37B invested in Pacer Trendpilot US Large Cap ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 15 closing their positions.
847% more call options, than puts
Call options by funds: $284K | Put options by funds: $30K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $1.23B → $1.37B (+$140M)
2% more funds holding
Funds holding: 166 → 170 (+4)
0.05% less ownership
Funds ownership: 62.73% → 62.68% (-0.05%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
40% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APS
American Planning Services
Sun City Center,
Florida
|
+$17M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.12M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.06M |
| 4 |
MCA
Magnolia Capital Advisors
Jackson,
Mississippi
|
+$3.03M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.08M |
| 3 |
Morgan Stanley
New York
|
-$4.75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.85M |
| 5 |
JP Morgan Chase
New York
|
-$3.78M |
PTLC Hedge Fund Activity: Q2 2023 in Review
170 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2023, worth a combined $1.37B — up 11% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PTLC positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 78 trimmed.
The largest buyer was American Planning Services, opening a new position worth an estimated $17M. The largest seller was Bank of America, cutting an estimated $8.39M.
- 170 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2023, up from 166 in Q1 2023.
- Funds reported $1.37B of Pacer Trendpilot US Large Cap ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 20 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2023 and 15 closed out, a net change of +5 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2023 was American Planning Services, an estimated $17M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2023 was Bank of America, an estimated $8.39M sold.
Based on aggregated 13F filings for Q2 2023.