Pacer Trendpilot US Large Cap ETF
PTLC
143 hedge funds and large institutions have $1.24B invested in Pacer Trendpilot US Large Cap ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 12 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $1.13B → $1.24B (+$112M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
3% less funds holding
Funds holding: 147 → 143 (-4)
16% less call options, than puts
Call options by funds: $113K | Put options by funds: $135K
146.09% less ownership
Funds ownership: 208.18% → 62.1% (-146%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$70.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.4M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$13.2M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$2.73B |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
-$44.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.39M |
| 4 |
WWP
WR Wealth Planners
Columbia,
Missouri
|
-$3.93M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TLCM
151
Twin Lakes Capital Management
Redwood Shores,
California
| – | -$48K | -1,238 | Closed |
|
|
T
152
TCWP
Beachwood,
Ohio
| – | -$44K | -1,144 | Closed |
|
|
GAM
153
Gemmer Asset Management
Walnut Creek,
California
| – | -$41K | -1,073 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$19K | -489 | Closed |
|
|
AF
155
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -138 | Closed |
|
PTLC Hedge Fund Activity: Q2 2022 in Review
143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2022, worth a combined $1.24B — up 9.9% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PTLC and 11 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.
The largest buyer was Bank of America, adding an estimated $70.5M. The largest seller was CFS Investment Advisory Services, cutting an estimated $2.73B.
- 143 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2022, down from 147 in Q1 2022.
- Funds reported $1.24B of Pacer Trendpilot US Large Cap ETF stock for Q2 2022, up 9.9% quarter-over-quarter.
- 11 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2022 and 12 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2022 was Bank of America, an estimated $70.5M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $2.73B sold.
Based on aggregated 13F filings for Q2 2022.