We are live on ! Find out more
PTLC icon

Pacer Trendpilot US Large Cap ETF

237 hedge funds and large institutions have $2.31B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

0% more funds holding

Funds holding: 236 → 237 (+1)

1.01% less ownership

Funds ownership: 70.62% → 69.6% (-1%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

15% less capital inflows, than outflows

Capital inflows: $260M | Capital outflows: $306M

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
25
Increased
79
Reduced
91
Closed
20
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$8K

PTLC Hedge Fund Activity: Q2 2025 in Review

237 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2025, worth a combined $2.31B — down 3.5% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTLC positions and 20 closed out — a net gain of 5 holders — while 79 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.

  • 237 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2025, up from 236 in Q1 2025.
  • Funds reported $2.31B of Pacer Trendpilot US Large Cap ETF stock for Q2 2025, down 3.5% 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.