Pacer Trendpilot US Large Cap ETF
PTLC
147 hedge funds and large institutions have $1.14B invested in Pacer Trendpilot US Large Cap ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 15 closing their positions.
97% more capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $53.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% less funds holding
Funds holding: 148 → 147 (-1)
1.02% less ownership
Funds ownership: 60.2% → 59.18% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
31% less call options, than puts
Call options by funds: $72K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koss-Olinger Consulting
Gainesville,
Florida
|
+$40.9M |
| 2 |
Level Four Advisory Services
Dallas,
Texas
|
+$5.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.86M |
| 4 |
Geneos Wealth Management
Englewood,
Colorado
|
+$3.34M |
| 5 |
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.73M |
| 2 |
Morgan Stanley
New York
|
-$8.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.51M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.61M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4.2M |
PTLC Hedge Fund Activity: Q1 2022 in Review
147 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTLC positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $40.9M. The largest seller was Bank of America, cutting an estimated $8.73M.
- 147 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2022, down from 148 in Q4 2021.
- Funds reported $1.14B of Pacer Trendpilot US Large Cap ETF stock for Q1 2022, down 8% quarter-over-quarter.
- 17 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2022 and 15 closed out, a net change of +2 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2022 was Koss-Olinger Consulting, an estimated $40.9M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2022 was Bank of America, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2022.