Pacer Trendpilot US Large Cap ETF
PTLC
250 hedge funds and large institutions have $2.29B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 10 closing their positions.
1,380% more call options, than puts
Call options by funds: $74K | Put options by funds: $5K
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
7% more funds holding
Funds holding: 233 → 250 (+17)
0.65% more ownership
Funds ownership: 68.03% → 68.69% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $2.34B → $2.29B (-$45.9M)
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$24M |
| 2 |
AC
AlphaCore Capital
La Jolla,
California
|
+$8.18M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$5.52M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$4.13M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$31.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$29.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$11.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.71M |
PTLC Hedge Fund Activity: Q4 2025 in Review
250 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2025, worth a combined $2.29B — down 2% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PTLC positions and 10 closed out — a net gain of 28 holders — while 66 added to existing stakes and 94 trimmed.
The largest buyer was Merit Financial Group, adding an estimated $24M. The largest seller was Koss-Olinger Consulting, cutting an estimated $31.9M.
- 250 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2025, up from 233 in Q3 2025.
- Funds reported $2.29B of Pacer Trendpilot US Large Cap ETF stock for Q4 2025, down 2% quarter-over-quarter.
- 38 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2025 and 10 closed out, a net change of +28 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2025 was Merit Financial Group, an estimated $24M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2025 was Koss-Olinger Consulting, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2025.