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Pacer Trendpilot US Large Cap ETF

129 hedge funds and large institutions have $1.15B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $100K | Put options by funds: $27K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $1.07B → $1.15B (+$83.8M)

4.86% more ownership

Funds ownership: 56.02%60.88% (+4.9%)

2% more funds holding

Funds holding: 126129 (+3)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
13
Increased
36
Reduced
51
Closed
8
Calls
$100K
Puts
$27K
Net Calls
+$73K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$217M -$4.12M -106,490 -2%
Morgan Stanley
2
Morgan Stanley
New York
$163M -$6.84M -176,694 -4%
Wells Fargo
3
Wells Fargo
California
$82.9M +$1.16M +29,985 +1%
CIAS
4
CFS Investment Advisory Services
New Jersey
$81.4M +$83.6M +2,158,229 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$71.6M +$523K +13,502 +0.7%
LPL Financial
6
LPL Financial
California
$67.5M +$316K +8,156 +0.5%
UBS Group
7
UBS Group
Switzerland
$56.6M -$683K -17,627 -1%
5L
8
55I LLC
Massachusetts
$43.6M -$108K -2,777 -0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$38.1M -$843K -21,770 -2%
RJA
10
Raymond James & Associates
Florida
$28.6M -$556K -14,356 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.3M +$2.85M +73,734 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$20.1M -$240K -6,205 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$15.3M +$15.7K +405 +0.1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.8M +$1.65M +42,644 +13%
KAS
15
Kestra Advisory Services
Texas
$12.9M +$2.46M +63,645 +23%
Creative Planning
16
Creative Planning
Kansas
$12.4M -$16.2M -418,551 -56%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$12.2M +$12.5M +323,283 New
Stifel Financial
18
Stifel Financial
Missouri
$10.2M +$380K +9,802 +4%
MW
19
MBL Wealth
North Carolina
$8.41M +$8.63M +222,905 New
AAS
20
Avantax Advisory Services
Texas
$8.37M -$790K -20,411 -8%
LFAS
21
Level Four Advisory Services
Texas
$8.25M -$832K -21,475 -9%
MWA
22
Meridian Wealth Advisors
Texas
$7.83M
CAN
23
Cetera Advisor Networks
California
$6.5M +$2.61M +67,433 +64%
FSA
24
Financial Services Advisory
Maryland
$6.15M -$338K -8,723 -5%
CA
25
Cetera Advisors
Colorado
$5.77M +$681K +17,578 +13%

PTLC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2021, worth a combined $1.15B — up 7.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTLC positions and 8 closed out — a net gain of 5 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.

  • 129 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $1.15B of Pacer Trendpilot US Large Cap ETF stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 13 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2021 and 8 closed out, a net change of +5 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.