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Pacer Trendpilot US Mid Cap ETF
PTMC

14 hedge funds and large institutions have $62.7M invested in Pacer Trendpilot US Mid Cap ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

45% more capital invested

Capital invested by funds: $43.2M → $62.7M (+$19.5M)

27% more funds holding

Funds holding: 11 → 14 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$21.1M
2
Jane Street
Jane Street
New York
+$1.77M
3
Morgan Stanley
Morgan Stanley
New York
+$1.1M
4
Bank of America
Bank of America
North Carolina
+$786K
5
PAG
Private Advisor Group
New Jersey
+$230K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.39M
2
LPL Financial
LPL Financial
California
-$1.43M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$654K
4
UBS Group
UBS Group
Switzerland
-$88.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$1.1M +47,419 +5%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$21.1M +$21.1M +908,904 New
LPL Financial
3
LPL Financial
California
$8.39M -$1.43M -61,828 -15%
Wells Fargo
4
Wells Fargo
California
$4.97M -$3.39M -146,017 -40%
PAG
5
Private Advisor Group
New Jersey
$2.2M +$230K +9,935 +12%
Jane Street
6
Jane Street
New York
$2.11M +$1.77M +76,268 +512%
Bank of America
7
Bank of America
North Carolina
$785K +$786K +33,866 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$496K +$68K +2,932 +16%
AIG
9
American International Group
New York
$387K +$82.9K +3,574 +27%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$270K +$19.1K +825 +8%
UBS Group
11
UBS Group
Switzerland
$266K -$88.6K -3,821 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$257K -$654K -28,196 -72%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$170K +$8.77K +378 +5%
Creative Planning
14
Creative Planning
Kansas
$28K +$28.2K +1,214 New

PTMC Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q4 2015, worth a combined $62.7M — up 45% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTMC positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $21.1M. The largest seller was Wells Fargo, cutting an estimated $3.39M.

  • 14 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q4 2015, up from 11 in Q3 2015.
  • Funds reported $62.7M of Pacer Trendpilot US Mid Cap ETF stock for Q4 2015, up 45% quarter-over-quarter.
  • 3 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $21.1M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q4 2015 was Wells Fargo, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2015.