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Pacer Trendpilot US Large Cap ETF
PTLC

23 hedge funds and large institutions have $208M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 22 → 23 (+1)

5% more capital invested

Capital invested by funds: $198M → $208M (+$9.51M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$14M
2
Bank of America
Bank of America
North Carolina
+$8.47M
3
Wells Fargo
Wells Fargo
California
+$5.53M
4
RJA
Raymond James & Associates
Florida
+$4.38M
5
UBS Group
UBS Group
Switzerland
+$4.33M

Top Sellers

1
BTS
BB&T Securities
Virginia
-$8.41M
2
Morgan Stanley
Morgan Stanley
New York
-$8.12M
3
PAG
Private Advisor Group
New Jersey
-$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$912K
5
AIG
American International Group
New York
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$53.4M +$14M +642,329 +36%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M -$8.12M -373,719 -17%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25.8M +$1.94M +89,108 +8%
Wells Fargo
4
Wells Fargo
California
$23M +$5.53M +254,304 +32%
LPL Financial
5
LPL Financial
California
$22.9M +$1.05M +48,124 +5%
Bank of America
6
Bank of America
North Carolina
$15.7M +$8.47M +389,646 +118%
UBS Group
7
UBS Group
Switzerland
$7.84M +$4.33M +199,355 +124%
RJA
8
Raymond James & Associates
Florida
$6.32M +$4.38M +201,726 +228%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.79M -$912K -41,958 -25%
BTS
10
BB&T Securities
Virginia
$2.66M -$8.41M -387,213 -76%
AIG
11
American International Group
New York
$2.48M -$691K -31,779 -22%
PAG
12
Private Advisor Group
New Jersey
$1.24M -$2.41M -110,997 -66%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.1M +$142K +6,539 +15%
Jane Street
14
Jane Street
New York
$1M +$410K +18,862 +70%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$389K +$230K +10,568 +146%
VWA
16
V Wealth Advisors
Kansas
$362K +$362K +16,679 New
OC
17
Oppenheimer & Co
New York
$349K +$122K +5,634 +54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$245K -$33.9K -1,559 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$238K +$238K +10,935 New
Creative Planning
20
Creative Planning
Kansas
$96K +$69.7K +3,210 +267%
IA
21
IFP Advisors
Florida
$59K +$43.7K +2,010 New
MFS
22
MSI Financial Services
Massachusetts
$44K +$43.5K +2,000 New
GWS
23
Glassman Wealth Services
Virginia
$16K +$16.4K +755 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$447K -19,387 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$205K -8,900 Closed
1
2

PTLC Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2016, worth a combined $208M — up 4.8% from $198M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTLC positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14M. The largest seller was BB&T Securities, cutting an estimated $8.41M.

  • 23 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $208M of Pacer Trendpilot US Large Cap ETF stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 5 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $14M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2016 was BB&T Securities, an estimated $8.41M sold.

Based on aggregated 13F filings for Q1 2016.