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Pacer Trendpilot US Large Cap ETF

129 hedge funds and large institutions have $1.62B invested in Pacer Trendpilot US Large Cap ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 29

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

2.39% more ownership

Funds ownership: 61.84%64.24% (+2.4%)

2% more funds holding

Funds holding: 126129 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

14% less capital invested

Capital invested by funds: $1.89B → $1.62B (-$262M)

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $74K

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
62
Reduced
29
Closed
18
Calls
$2K
Puts
$74K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Westhampton Capital
North Carolina
$209K +$248K +7,750 New
BWA
102
Burt Wealth Advisors
Maryland
$205K +$54.5K +1,704 +29%
GFPC
103
Global Financial Private Client
Florida
$163K +$4.57K +143 +2%
AF
104
Advisornet Financial
Minnesota
$151K -$1.41M -44,154 -89%
GSWM
105
Golden State Wealth Management
California
$150K +$178K +5,571 New
BFEC
106
Benjamin F. Edwards & Company
Missouri
$146K -$877K -27,456 -84%
IA
107
IFP Advisors
Florida
$139K -$657K -20,570 -80%
LWM
108
Liberty Wealth Management
California
$96K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$90K
S
110
SignatureFD
Georgia
$76K +$128 +4 +0.1%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$71K -$134K -4,198 -61%
NFG
112
Next Financial Group
Texas
$68K
CFA
113
Carroll Financial Associates
North Carolina
$40K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$39K
KFI
115
Key Financial Inc
Pennsylvania
$37K +$43.5K +1,360 New
SIS
116
Sound Income Strategies
Florida
$26K -$143K -4,460 -82%
FHA
117
Flagship Harbor Advisors
Massachusetts
$25K
AIC
118
Ameritas Investment Company
Nebraska
$25K +$29.7K +928 New
HIA
119
Harbor Investment Advisory
Maryland
$24K
CFGS
120
Concourse Financial Group Securities
Alabama
$24K +$3.2K +100 +13%
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$22K
SL
122
Savior LLC
Massachusetts
$18K +$21.4K +669 New
SCA
123
Stonebridge Capital Advisors
Minnesota
$14K
JWBC
124
John W. Brooker & Co
California
$12K
NSIM
125
North Star Investment Management
Illinois
$12K

PTLC Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2020, worth a combined $1.62B — down 14% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTLC positions and 18 closed out — a net gain of 6 holders — while 62 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $37.2M.

  • 129 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.62B of Pacer Trendpilot US Large Cap ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 24 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2020 and 18 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2020 was Bank of America, an estimated $35.6M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2020 was Steward Partners Investment Advisory, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2020.