We are live on ! Find out more
PTLC icon

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
PFS
101
Prospera Financial Services
Texas
$1.13M +$138K +2,579 +13%
SFP
102
Strategic Financial Partners
Oregon
$1.12M -$13.7K -255 -1%
FIM
103
Freedom Investment Management
Connecticut
$1.08M +$178K +3,315 +19%
PJSIMP
104
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.05M +$82.8K +1,544 +8%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.04M +$59.5K +1,110 +6%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.02M -$114K -2,121 -10%
OPS
107
Orion Portfolio Solutions
Nebraska
$1.02M -$114K -2,121 -10%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.02M -$2.4M -44,730 -69%
WWA
109
WCG Wealth Advisors
Nevada
$1.01M -$4.66K -87 -0.4%
FPAS
110
Focus Partners Advisor Solutions
Missouri
$1.01M +$52.6K +981 +5%
SG
111
StoneX Group
New York
$943K -$42.9K -800 -4%
AI
112
Atria Investments
North Carolina
$935K +$342K +6,385 +54%
SA
113
Sanctuary Advisors
Indiana
$895K +$48.8K +910 +6%
JCFM
114
JBR Co Financial Management
Oklahoma
$884K
SI
115
Saxon Interests
Texas
$864K +$211K +3,929 +31%
AIFAIM
116
American Institute for Advanced Investment Management
Arizona
$848K -$4.61K -86 -0.5%
WG
117
Welch Group
Alabama
$845K -$60.4K -1,127 -6%
SOS
118
Silver Oak Securities
Tennessee
$843K +$119K +2,218 +16%
Goldman Sachs
119
Goldman Sachs
New York
$831K +$69.2K +1,291 +9%
SWM
120
Stark Wealth Management
Pennsylvania
$824K -$859K -16,020 -50%
SPC
121
Sigma Planning Corp
Michigan
$773K -$14.5K -270 -2%
WWM
122
Western Wealth Management
Colorado
$764K +$46.3K +863 +6%
KWA
123
Kingswood Wealth Advisors
California
$750K +$29K +541 +4%
LSA
124
Lion Street Advisors
Texas
$739K -$21.1K -394 -3%
AA
125
Armis Advisers
Georgia
$732K -$4.26M -79,546 -85%

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.