Pacer Trendpilot US Large Cap ETF
PTLC
128 hedge funds and large institutions have $1.07B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 68 reducing their positions, and 17 closing their positions.
538% more call options, than puts
Call options by funds: $83K | Put options by funds: $13K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less funds holding
Funds holding: 133 → 128 (-5)
3.78% less ownership
Funds ownership: 61.48% → 57.71% (-3.8%)
9% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$112M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
56% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$11.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$1.92M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$1.21M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$17.5M |
| 4 |
Morgan Stanley
New York
|
-$17.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
PTLC Hedge Fund Activity: Q1 2021 in Review
128 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2021, worth a combined $1.07B — down 9.5% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PTLC and 14 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 30 added.
The largest buyer was 55I LLC, adding an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $26M.
- 128 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2021, down from 133 in Q4 2020.
- Funds reported $1.07B of Pacer Trendpilot US Large Cap ETF stock for Q1 2021, down 9.5% quarter-over-quarter.
- 14 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2021 and 17 closed out, a net change of -3 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2021 was 55I LLC, an estimated $11.9M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2021 was Bank of America, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2021.