Pacer Trendpilot US Large Cap ETF
PTLC
130 hedge funds and large institutions have $1.16B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.
270% more call options, than puts
Call options by funds: $100K | Put options by funds: $27K
219% more capital inflows, than outflows
Capital inflows: $139M | Capital outflows: $43.5M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5.43% more ownership
Funds ownership: 56.02% → 61.46% (+5.4%)
3% more funds holding
Funds holding: 126 → 130 (+4)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$83.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.85M |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
+$2.61M |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$16.2M |
| 2 |
Morgan Stanley
New York
|
-$6.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.12M |
| 4 |
Clarus Group
Houston,
Texas
|
-$2.86M |
| 5 |
Geneos Wealth Management
Englewood,
Colorado
|
-$1.59M |
PTLC Hedge Fund Activity: Q3 2021 in Review
130 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2021, worth a combined $1.16B — up 8.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTLC positions and 8 closed out — a net gain of 6 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $83.6M. The largest seller was Creative Planning, cutting an estimated $16.2M.
- 130 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2021, up from 126 in Q2 2021.
- Funds reported $1.16B of Pacer Trendpilot US Large Cap ETF stock for Q3 2021, up 8.9% quarter-over-quarter.
- 14 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2021 and 8 closed out, a net change of +6 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2021 was CFS Investment Advisory Services, an estimated $83.6M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2021 was Creative Planning, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2021.