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Pacer Trendpilot US Large Cap ETF
PTLC

14 hedge funds and large institutions have $124M invested in Pacer Trendpilot US Large Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

80% more capital invested

Capital invested by funds: $68.8M → $124M (+$55.3M)

75% more funds holding

Funds holding: 8 → 14 (+6)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$34.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.75M
3
Wells Fargo
Wells Fargo
California
+$4.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.22M
5
LPL Financial
LPL Financial
California
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$597K
2
PAG
Private Advisor Group
New Jersey
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M +$34.2M +1,409,910 +188%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27M +$8.75M +360,353 +46%
Wells Fargo
3
Wells Fargo
California
$14.5M +$4.83M +198,969 +48%
LPL Financial
4
LPL Financial
California
$14.5M +$3.04M +125,345 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.99M +$3.22M +132,785 +363%
PAG
6
Private Advisor Group
New Jersey
$3.52M -$185K -7,603 -5%
AIG
7
American International Group
New York
$3.41M +$185K +7,639 +6%
Jane Street
8
Jane Street
New York
$1.79M +$1.85M +76,061 New
UBS Group
9
UBS Group
Switzerland
$1.45M +$1.49M +61,410 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.18M +$1.21M +50,003 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.11M +$1.14M +46,934 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$342K +$352K +14,514 New
VKH
13
Virtu KCG Holdings
New York
$236K -$597K -24,589 -71%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$162K +$166K +6,851 New

PTLC Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2015, worth a combined $124M — up 80% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTLC positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $597K.

  • 14 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2015, up from 8 in Q2 2015.
  • Funds reported $124M of Pacer Trendpilot US Large Cap ETF stock for Q3 2015, up 80% quarter-over-quarter.
  • 6 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2015 and 0 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2015 was Morgan Stanley, an estimated $34.2M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2015.