Pacer Trendpilot US Large Cap ETF
PTLC
245 hedge funds and large institutions have $2.23B invested in Pacer Trendpilot US Large Cap ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 7 closing their positions.
700% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 7
229% more call options, than puts
Call options by funds: $135K | Put options by funds: $41K
52% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 56
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
21% more funds holding
Funds holding: 202 → 245 (+43)
8% more capital invested
Capital invested by funds: $2.07B → $2.23B (+$159M)
0.77% more ownership
Funds ownership: 66.1% → 66.87% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.4M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.4M |
| 3 |
Morgan Stanley
New York
|
+$10.9M |
| 4 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$8.13M |
| 5 |
MWM
MY Wealth Management
Germantown,
Maryland
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.51M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
-$2.28M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.8M |
PTLC Hedge Fund Activity: Q4 2024 in Review
245 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2024, worth a combined $2.23B — up 7.7% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PTLC positions and 7 closed out — a net gain of 49 holders — while 85 added to existing stakes and 56 trimmed.
The largest buyer was LPL Financial, adding an estimated $13.4M. The largest seller was Osaic Holdings, cutting an estimated $10.8M.
- 245 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2024, up from 202 in Q3 2024.
- Funds reported $2.23B of Pacer Trendpilot US Large Cap ETF stock for Q4 2024, up 7.7% quarter-over-quarter.
- 56 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2024 and 7 closed out, a net change of +49 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2024 was LPL Financial, an estimated $13.4M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2024 was Osaic Holdings, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.