We are live on ! Find out more
PTLC icon

Pacer Trendpilot US Large Cap ETF
PTLC

22 hedge funds and large institutions have $198M invested in Pacer Trendpilot US Large Cap ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

60% more capital invested

Capital invested by funds: $124M → $198M (+$74.1M)

57% more funds holding

Funds holding: 14 → 22 (+8)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$42.3M
2
BTS
BB&T Securities
Virginia
+$11.9M
3
LPL Financial
LPL Financial
California
+$9.28M
4
Bank of America
Bank of America
North Carolina
+$7.7M
5
Wells Fargo
Wells Fargo
California
+$4.35M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.16M
2
Jane Street
Jane Street
New York
-$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$645K
4
VKH
Virtu KCG Holdings
New York
-$236K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.6M +$834K +35,623 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$41.7M +$42.3M +1,806,366 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25.3M -$1.16M -49,451 -4%
LPL Financial
4
LPL Financial
California
$23M +$9.28M +396,407 +64%
Wells Fargo
5
Wells Fargo
California
$18.5M +$4.35M +185,942 +30%
BTS
6
BB&T Securities
Virginia
$11.7M +$11.9M +509,110 New
Bank of America
7
Bank of America
North Carolina
$7.58M +$7.7M +328,885 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.91M +$8.41K +359 +0.2%
PAG
9
Private Advisor Group
New Jersey
$3.87M +$435K +18,560 +12%
UBS Group
10
UBS Group
Switzerland
$3.69M +$2.31M +98,810 +161%
AIG
11
American International Group
New York
$3.35M +$16.3K +695 +0.5%
RJA
12
Raymond James & Associates
Florida
$2.04M +$2.07M +88,372 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.01M -$144K -6,146 -12%
Jane Street
14
Jane Street
New York
$623K -$1.15M -49,039 -64%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$447K -$645K -27,547 -59%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$295K -$40.7K -1,738 -12%
OC
17
Oppenheimer & Co
New York
$239K +$242K +10,353 New
Citadel Advisors
18
Citadel Advisors
Florida
$205K +$208K +8,900 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$167K +$8.9K +380 +6%
Creative Planning
20
Creative Planning
Kansas
$28K +$28.2K +1,203 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$9.8K +$9.98K +426 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.34K +100 New
VKH
23
Virtu KCG Holdings
New York
– -$236K -10,009 Closed

PTLC Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2015, worth a combined $198M — up 60% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTLC positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $42.3M. The largest seller was Bank of Montreal, cutting an estimated $1.16M.

  • 22 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $198M of Pacer Trendpilot US Large Cap ETF stock for Q4 2015, up 60% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $42.3M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2015 was Bank of Montreal, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2015.