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Pacer Trendpilot US Large Cap ETF

234 hedge funds and large institutions have $2.38B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 129 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$153M)

3.39% more ownership

Funds ownership: 66.76%70.15% (+3.4%)

4% less funds holding

Funds holding: 245234 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
15
Increased
129
Reduced
60
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$2.19M +$159K +2,972 +8%
OIM
77
Oder Investment Management
California
$2.09M +$1.98K +37 +0.1%
PIA
78
Perennial Investment Advisors
California
$2.06M +$153K +2,851 +8%
Comerica Bank
79
Comerica Bank
Texas
$2.02M -$96.9K -1,807 -4%
KPWS
80
Kestra Private Wealth Services
Texas
$2.01M +$345K +6,444 +20%
OAS
81
Optivise Advisory Services
Tennessee
$1.98M -$22.9K -427 -1%
KCM
82
Kathmere Capital Management
Pennsylvania
$1.96M +$9.65K +180 +0.5%
CA
83
Calton & Associates
Florida
$1.94M +$526K +9,820 +35%
WP
84
WealthShield Partners
North Carolina
$1.92M -$12.1K -225 -0.6%
PAS
85
PKS Advisory Services
New York
$1.85M +$623K +11,619 +41%
AFP
86
Ausdal Financial Partners
Iowa
$1.75M +$3.97K +74 +0.2%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.71M -$7.91M -147,474 -82%
Envestnet Portfolio Solutions
88
Envestnet Portfolio Solutions
Illinois
$1.71M +$285K +5,310 +19%
CAAS
89
Capital Asset Advisory Services
Michigan
$1.6M +$11.7K +218 +0.7%
AWM
90
Axxcess Wealth Management
California
$1.59M +$11.7K +218 +0.7%
AL
91
ADE LLC
Maryland
$1.55M -$8.74K -163 -0.5%
SSWM
92
Sheets Smith Wealth Management
North Carolina
$1.5M +$1.57M +29,205 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$1.49M +$3.54K +66 +0.2%
OC
94
Oppenheimer & Co
New York
$1.47M +$23.4K +436 +2%
EH
95
Equitable Holdings
New York
$1.39M +$97.6K +1,820 +7%
Mariner
96
Mariner
Kansas
$1.33M +$437K +8,143 +46%
P
97
&Partners
Tennessee
$1.22M -$295K -5,508 -19%
PTC
98
Private Trust Company
Ohio
$1.21M +$40.1K +748 +3%
AAP
99
Arax Advisory Partners
Colorado
$1.2M +$349K +6,502 +39%
CFA
100
Camarda Financial Advisors
Florida
$1.19M -$508K -9,483 -29%

PTLC Hedge Fund Activity: Q1 2025 in Review

234 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2025, worth a combined $2.38B — up 6.9% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTLC and 15 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 129 added.

The largest buyer was LPL Financial, adding an estimated $71.4M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.

  • 234 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2025, down from 245 in Q4 2024.
  • Funds reported $2.38B of Pacer Trendpilot US Large Cap ETF stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 15 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2025 was LPL Financial, an estimated $71.4M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2025 was Brookstone Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2025.