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Pacer Trendpilot US Large Cap ETF

26 hedge funds and large institutions have $200M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more funds holding

Funds holding: 2326 (+3)

4% less capital invested

Capital invested by funds: $208M → $200M (-$7.71M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$59.2M +$4.39M +199,551 +8%
Morgan Stanley
2
Morgan Stanley
New York
$43.1M +$2.43M +110,474 +6%
Wells Fargo
3
Wells Fargo
California
$23.9M +$300K +13,634 +1%
Bank of America
4
Bank of America
North Carolina
$20.4M +$4.27M +193,703 +27%
UBS Group
5
UBS Group
Switzerland
$14.7M +$6.59M +299,474 +83%
LPL Financial
6
LPL Financial
California
$11.9M -$11.6M -526,822 -50%
RJA
7
Raymond James & Associates
Florida
$6.36M -$127K -5,769 -2%
AG
8
Advisor Group
Arizona
$3.34M +$3.29M +149,373 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.79M -$62.9K -2,856 -2%
BTS
10
BB&T Securities
Virginia
$2.64M -$84.4K -3,831 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.7M +$1.68M +76,110 New
Jane Street
12
Jane Street
New York
$1.59M +$554K +25,147 +55%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.46M +$1.05M +47,557 +267%
VKH
14
Virtu KCG Holdings
New York
$1.38M +$1.36M +61,887 New
PAG
15
Private Advisor Group
New Jersey
$1.12M -$148K -6,717 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$922K +$908K +41,228 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$708K +$457K +20,733 +190%
IA
18
IFP Advisors
Florida
$693K +$638K +28,990 +1,442%
OC
19
Oppenheimer & Co
New York
$568K +$208K +9,433 +59%
VWA
20
V Wealth Advisors
Kansas
$552K +$177K +8,042 +48%
SI
21
Stephens Inc
Arkansas
$452K +$445K +20,220 New
TSS
22
Two Sigma Securities
New York
$230K +$227K +10,304 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$206K +$203K +9,225 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$33K +$32.8K +1,489 New
GWS
25
Glassman Wealth Services
Virginia
$17K

PTLC Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2016, worth a combined $200M — down 3.7% from $208M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTLC positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $6.59M. The largest seller was Bank of Montreal, exiting entirely with an estimated $25.8M sold.

  • 26 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $200M of Pacer Trendpilot US Large Cap ETF stock for Q2 2016, down 3.7% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2016 was UBS Group, an estimated $6.59M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2016 was Bank of Montreal, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2016.