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Pacer Trendpilot US Large Cap ETF

58 hedge funds and large institutions have $640M invested in Pacer Trendpilot US Large Cap ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $513M → $640M (+$127M)

16% more funds holding

Funds holding: 5058 (+8)

9.68% more ownership

Funds ownership: 61.66%71.34% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$23M +749,577 +20%
Bank of America
2
Bank of America
North Carolina
$114M +$14.5M +471,088 +15%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$72.1M +$6.13M +199,656 +10%
Wells Fargo
4
Wells Fargo
California
$64.9M +$7.74M +251,878 +14%
UBS Group
5
UBS Group
Switzerland
$55.3M +$2.24M +72,750 +4%
LPL Financial
6
LPL Financial
California
$39.4M +$3.58M +116,413 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$30M +$4.51M +146,633 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.6M +$658K +21,406 +3%
RJA
9
Raymond James & Associates
Florida
$22.1M +$2.53M +82,448 +13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$13M +$4.52M +147,078 +56%
VWA
11
V Wealth Advisors
Kansas
$10.8M +$375K +12,190 +4%
PAG
12
Private Advisor Group
New Jersey
$9.74M +$5.51M +179,336 +138%
AG
13
Advisor Group
Arizona
$7.9M +$623K +20,286 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.86M +$1.44M +46,967 +34%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$5.72M +$121K +3,924 +2%
WP
16
WealthShield Partners
North Carolina
$2.68M +$2.08M +67,545 +383%
NA
17
NewEdge Advisors
Louisiana
$2.43M +$123K +3,989 +5%
SI
18
Stephens Inc
Arkansas
$2.34M
GWM
19
Geneos Wealth Management
Colorado
$1.97M +$1.25M +40,774 +187%
IA
20
IFP Advisors
Florida
$1.7M +$280K +9,123 +20%
FF
21
Fluent Financial
Texas
$1.61M -$136K -4,437 -8%
OC
22
Oppenheimer & Co
New York
$1.43M -$45.3K -1,475 -3%
BTS
23
BB&T Securities
Virginia
$1.12M -$137K -4,445 -11%
RJT
24
Raymond James Trust
Florida
$988K +$87.8K +2,856 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$985K +$961K +31,289 New

PTLC Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2018, worth a combined $640M — up 25% from $513M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTLC positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Jane Street, exiting entirely with an estimated $456K sold.

  • 58 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $640M of Pacer Trendpilot US Large Cap ETF stock for Q3 2018, up 25% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2018 and 3 closed out, a net change of +8 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2018 was Morgan Stanley, an estimated $23M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2018 was Jane Street, an estimated $456K sold.

Based on aggregated 13F filings for Q3 2018.