Pacer Trendpilot US Large Cap ETF
PTLC
166 hedge funds and large institutions have $1.23B invested in Pacer Trendpilot US Large Cap ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 74 reducing their positions, and 13 closing their positions.
3,750% more call options, than puts
Call options by funds: $154K | Put options by funds: $4K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more funds holding
Funds holding: 156 → 166 (+10)
3.47% less ownership
Funds ownership: 66.2% → 62.73% (-3.5%)
11% less capital invested
Capital invested by funds: $1.38B → $1.23B (-$150M)
43% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.15M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.91M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.52M |
| 4 |
JP Morgan Chase
New York
|
+$3.14M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$36M |
| 2 |
Morgan Stanley
New York
|
-$31.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.4M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$5.7M |
PTLC Hedge Fund Activity: Q1 2023 in Review
166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2023, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PTLC positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 74 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $6.15M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $36M.
- 166 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2023, up from 156 in Q4 2022.
- Funds reported $1.23B of Pacer Trendpilot US Large Cap ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 24 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2023 and 13 closed out, a net change of +11 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $6.15M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2023.