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Pacer Trendpilot US Large Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

4% less funds holding

Funds holding: 133128 (-5)

3.78% less ownership

Funds ownership: 61.5%57.72% (-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

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
14
Increased
30
Reduced
68
Closed
17
Calls
$83K
Puts
$13K
Net Calls
+$70K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$237M -$26M -770,671 -10%
Morgan Stanley
2
Morgan Stanley
New York
$165M -$17.1M -507,340 -10%
Wells Fargo
3
Wells Fargo
California
$75.3M -$19.8M -587,974 -21%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$66M -$1.32M -39,149 -2%
LPL Financial
5
LPL Financial
California
$60.7M -$6.4M -189,810 -10%
UBS Group
6
UBS Group
Switzerland
$58.3M -$12.8M -380,783 -19%
5L
7
55I LLC
Massachusetts
$39.7M +$11.9M +354,079 +45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$33.3M -$1.01M -29,843 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.3M -$3.92M -116,331 -11%
RJA
10
Raymond James & Associates
Florida
$28.2M -$2.3M -68,184 -8%
GWM
11
Geneos Wealth Management
Colorado
$19.4M -$710K -21,035 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$18M -$4.23M -125,444 -20%
SBSB
13
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.7M -$276K -8,169 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$14.7M -$1.73M -51,396 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.9M +$920K +27,285 +10%
AAS
16
Avantax Advisory Services
Texas
$9.03M -$471K -13,949 -5%
Stifel Financial
17
Stifel Financial
Missouri
$8.69M -$3.32M -98,558 -28%
CG
18
Clarus Group
Texas
$8.65M -$790K -23,416 -9%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$8.36M -$169K -4,996 -2%
MWA
20
Meridian Wealth Advisors
Texas
$7.49M -$281K -8,330 -4%
MW
21
MBL Wealth
North Carolina
$7.44M +$149K +4,431 +2%
LFAS
22
Level Four Advisory Services
Texas
$7.11M +$1.21M +35,787 +21%
FSA
23
Financial Services Advisory
Maryland
$6.13M -$429K -12,713 -7%
F
24
F3Logic
Minnesota
$5.67M +$451K +13,368 +9%
SPIA
25
Steward Partners Investment Advisory
New York
$5.52M +$62.7K +1,858 +1%

PTLC Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 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.