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Pacer Trendpilot US Large Cap ETF

24 hedge funds and large institutions have $201M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $200M → $201M (+$1.28M)

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
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
$62.1M +$643K +27,898 +1%
Morgan Stanley
2
Morgan Stanley
New York
$45.9M +$1.12M +48,527 +3%
Bank of America
3
Bank of America
North Carolina
$18.7M -$2.47M -107,320 -12%
Wells Fargo
4
Wells Fargo
California
$15.4M -$9.38M -406,679 -38%
UBS Group
5
UBS Group
Switzerland
$13.8M -$1.51M -65,653 -10%
LPL Financial
6
LPL Financial
California
$11.9M -$366K -15,878 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.42M +$3.5M +151,757 +121%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.29M +$5.53M +239,788 +757%
RJA
9
Raymond James & Associates
Florida
$5.12M -$1.47M -63,672 -22%
AG
10
Advisor Group
Arizona
$3.77M +$304K +13,189 +9%
BTS
11
BB&T Securities
Virginia
$2.67M -$65.9K -2,858 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.95M +$438K +18,978 +29%
PAG
13
Private Advisor Group
New Jersey
$1.56M +$411K +17,809 +36%
VWA
14
V Wealth Advisors
Kansas
$1.54M +$960K +41,613 +168%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.41M +$1.41M +60,981 New
IA
16
IFP Advisors
Florida
$772K +$53K +2,300 +7%
OC
17
Oppenheimer & Co
New York
$693K +$103K +4,478 +18%
Jane Street
18
Jane Street
New York
$423K -$1.22M -52,801 -74%
SI
19
Stephens Inc
Arkansas
$378K -$90.4K -3,920 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$255K -$698K -30,251 -73%
Ameriprise
21
Ameriprise
Minnesota
$223K +$222K +9,631 New
JP Morgan Chase
22
JP Morgan Chase
New York
$90K +$89.9K +3,900 New
MFS
23
MSI Financial Services
Massachusetts
$49K +$45.5K +1,975 +1,580%
FNBT
24
FineMark National Bank & Trust
Florida
$14K +$14K +609 New
Citadel Advisors
25
Citadel Advisors
Florida
-$1.7M -76,110 Closed

PTLC Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2016, worth a combined $201M — up 0.64% from $200M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PTLC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.53M. The largest seller was Wells Fargo, cutting an estimated $9.38M.

  • 24 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $201M of Pacer Trendpilot US Large Cap ETF stock for Q3 2016, up 0.64% quarter-over-quarter.
  • 4 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $5.53M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2016 was Wells Fargo, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2016.