Pacer Trendpilot US Large Cap ETF
PTLC
204 hedge funds and large institutions have $2.1B invested in Pacer Trendpilot US Large Cap ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 15 closing their positions.
232% more capital inflows, than outflows
Capital inflows: $134M | Capital outflows: $40.2M
206% more call options, than puts
Call options by funds: $150K | Put options by funds: $49K
63% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 51
1.03% more ownership
Funds ownership: 65.93% → 66.96% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 206 → 204 (-2)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ferguson Shapiro
Decatur,
Georgia
|
+$30.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.4M |
| 4 |
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$7.47M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 2 |
Camarda Financial Advisors
Fleming Island,
Florida
|
-$4.34M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.12M |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
-$3.81M |
| 5 |
Steward Partners Investment Advisory
New York
|
-$3.49M |
PTLC Hedge Fund Activity: Q3 2024 in Review
204 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q3 2024, worth a combined $2.1B — up 10% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PTLC and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 83 added.
The largest buyer was Ferguson Shapiro, adding an estimated $30.3M. The largest seller was Wells Fargo, cutting an estimated $4.37M.
- 204 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q3 2024, down from 206 in Q2 2024.
- Funds reported $2.1B of Pacer Trendpilot US Large Cap ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 14 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q3 2024 and 15 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q3 2024 was Ferguson Shapiro, an estimated $30.3M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q3 2024 was Wells Fargo, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2024.