Pacer Trendpilot US Large Cap ETF
PTLC
234 hedge funds and large institutions have $2.36B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 127 increasing their positions, 62 reducing their positions, and 21 closing their positions.
105% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 62
6% more capital invested
Capital invested by funds: $2.23B → $2.36B (+$135M)
2.85% more ownership
Funds ownership: 66.87% → 69.72% (+2.8%)
4% less funds holding
Funds holding: 245 → 234 (-11)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$71.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.1M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$22.8M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$9.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$12.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$7.91M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$7.6M |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$4.36M |
| 5 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$4.26M |
PTLC Hedge Fund Activity: Q1 2025 in Review
234 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2025, worth a combined $2.36B — up 6% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTLC and 15 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 127 added.
The largest buyer was LPL Financial, adding an estimated $71.4M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.
- 234 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2025, down from 245 in Q4 2024.
- Funds reported $2.36B of Pacer Trendpilot US Large Cap ETF stock for Q1 2025, up 6% quarter-over-quarter.
- 15 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2025 and 21 closed out, a net change of -6 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2025 was LPL Financial, an estimated $71.4M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2025 was Brookstone Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2025.