Pacer Trendpilot US Large Cap ETF
PTLC
235 hedge funds and large institutions have $2.28B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
0% more funds holding
Funds holding: 234 → 235 (+1)
4% less capital invested
Capital invested by funds: $2.38B → $2.28B (-$97M)
1.66% less ownership
Funds ownership: 70.15% → 68.49% (-1.7%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$110M |
| 2 |
LPL Financial
San Diego,
California
|
+$35.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.3M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$66.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.1M |
| 3 |
Morgan Stanley
New York
|
-$30.3M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$21.4M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$14.4M |
PTLC Hedge Fund Activity: Q2 2025 in Review
235 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2025, worth a combined $2.28B — down 4.1% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PTLC positions and 20 closed out — a net gain of 5 holders — while 77 added to existing stakes and 91 trimmed.
The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $110M. The largest seller was Ferguson Shapiro, cutting an estimated $66.4M.
- 235 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2025, up from 234 in Q1 2025.
- Funds reported $2.28B of Pacer Trendpilot US Large Cap ETF stock for Q2 2025, down 4.1% quarter-over-quarter.
- 25 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2025 and 20 closed out, a net change of +5 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2025 was SFMG Wealth Advisors, an estimated $110M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2025 was Ferguson Shapiro, an estimated $66.4M sold.
Based on aggregated 13F filings for Q2 2025.