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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$42.3M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$11.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$645K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$236K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$144K |
PTLC Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 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.