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Pacer Trendpilot US Large Cap ETF
PTLC

29 hedge funds and large institutions have $210M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

52.08% more ownership

Funds ownership: 0% → 52.08% (+52%)

21% more funds holding

Funds holding: 24 → 29 (+5)

4% more capital invested

Capital invested by funds: $201M → $210M (+$8.89M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.83M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.93M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.27M
4
LPL Financial
LPL Financial
California
+$1.23M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$3.87M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.87M
3
Wells Fargo
Wells Fargo
California
-$2.23M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$303K
5
Jane Street
Jane Street
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$60.8M -$2.87M -122,396 -5%
Morgan Stanley
2
Morgan Stanley
New York
$51M +$3.83M +163,434 +8%
Bank of America
3
Bank of America
North Carolina
$20.4M +$1.17M +50,168 +6%
UBS Group
4
UBS Group
Switzerland
$14.2M +$107K +4,565 +0.8%
LPL Financial
5
LPL Financial
California
$13.7M +$1.23M +52,348 +10%
Wells Fargo
6
Wells Fargo
California
$13.5M -$2.23M -95,019 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.88M +$1.27M +54,039 +20%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.98M +$508K +21,694 +8%
AG
9
Advisor Group
Arizona
$4.05M +$177K +7,578 +5%
BTS
10
BB&T Securities
Virginia
$2.67M – – –
PAG
11
Private Advisor Group
New Jersey
$2.02M +$361K +15,414 +23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.02M +$51.9K +2,217 +3%
VWA
13
V Wealth Advisors
Kansas
$2M +$415K +17,720 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$1.96M +$1.93M +82,422 New
RJA
15
Raymond James & Associates
Florida
$1.32M -$3.87M -165,054 -75%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.14M -$303K -12,947 -21%
MIAN
17
Mariner Independent Advisor Network
Kansas
$1.11M +$1.09M +46,599 New
IA
18
IFP Advisors
Florida
$798K +$4.68K +200 +0.6%
OC
19
Oppenheimer & Co
New York
$712K – – –
Ameriprise
20
Ameriprise
Minnesota
$414K +$181K +7,738 +80%
SI
21
Stephens Inc
Arkansas
$410K +$21.3K +910 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$312K +$49.9K +2,132 +19%
Jane Street
23
Jane Street
New York
$300K -$131K -5,614 -31%
SPC
24
Sigma Planning Corp
Michigan
$208K +$204K +8,716 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$117K +$114K +4,855 New
1
2

PTLC Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2016, worth a combined $210M — up 4.4% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTLC positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.83M. The largest seller was Raymond James & Associates, cutting an estimated $3.87M.

  • 29 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $210M of Pacer Trendpilot US Large Cap ETF stock for Q4 2016, up 4.4% quarter-over-quarter.
  • 6 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.83M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2016 was Raymond James & Associates, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2016.