We are live on ! Find out more
PTLC icon

Pacer Trendpilot US Large Cap ETF
PTLC

129 hedge funds and large institutions have $1.15B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $100K | Put options by funds: $27K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $1.07B → $1.15B (+$83.8M)

4.86% more ownership

Funds ownership: 56.02% → 60.88% (+4.9%)

2% more funds holding

Funds holding: 126 → 129 (+3)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
13
Increased
36
Reduced
51
Closed
8
Calls
$100K
Puts
$27K
Net Calls
+$73K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$83.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.85M
4
CAN
Cetera Advisor Networks
California
+$2.61M
5
KAS
Kestra Advisory Services
Texas
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$16.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.84M
3
Bank of America
Bank of America
North Carolina
-$4.12M
4
CG
Clarus Group
Texas
-$2.86M
5
GWM
Geneos Wealth Management
Colorado
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRWM
101
Castle Rock Wealth Management
California
$263K – – –
IA
102
IFP Advisors
Florida
$254K -$63.9K -1,650 -20%
LSA
103
Lion Street Advisors
Texas
$253K +$261K +6,734 New
NFSG
104
Newbridge Financial Services Group
Florida
$247K -$1.94K -50 -0.8%
MW
105
Marcum Wealth
Ohio
$238K +$245K +6,316 New
NFG
106
Next Financial Group
Texas
$236K – – –
UCFA
107
United Capital Financial Advisors
Texas
$234K – – –
RWA
108
Redhawk Wealth Advisors
Minnesota
$208K – – –
CFGS
109
Concourse Financial Group Securities
Alabama
$200K – – –
AW
110
Avion Wealth
Texas
$197K – – –
JP Morgan Chase
111
JP Morgan Chase
New York
$148K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$129K -$50.3K -1,299 -27%
SIS
113
Sound Income Strategies
Florida
$101K – – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$100K – – –
PA
115
PSI Advisors
Florida
$100K +$103K +2,660 New
BWM
116
Baystate Wealth Management
Massachusetts
$91K +$92.9K +2,400 New
SAM
117
Strategic Asset Management
Minnesota
$70K +$69.9K +1,805 New
TLCM
118
Twin Lakes Capital Management
California
$46K – – –
KFI
119
Key Financial Inc
Pennsylvania
$41K – – –
GAM
120
Gemmer Asset Management
California
$40K – – –
BFEC
121
Benjamin F. Edwards & Company
Missouri
$34K -$7.74K -200 -18%
HIA
122
Harbor Investment Advisory
Maryland
$34K – – –
AWA
123
Arkadios Wealth Advisors
Georgia
$27K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$26K – – –
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$13K +$13.5K +348 New
2 3 4
5
6

PTLC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2021, worth a combined $1.15B — up 7.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTLC positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $83.6M. The largest seller was Creative Planning, cutting an estimated $16.2M.

  • 129 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $1.15B of Pacer Trendpilot US Large Cap ETF stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 13 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2021 and 8 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2021 was CFS Investment Advisory Services, an estimated $83.6M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2021 was Creative Planning, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2021.