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Pacer Trendpilot US Mid Cap ETF

17 hedge funds and large institutions have $83.3M invested in Pacer Trendpilot US Mid Cap ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $79.3M → $83.3M (+$3.96M)

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$25.9M -$177K -7,375 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$57.1K +2,387 +0.3%
Wells Fargo
3
Wells Fargo
California
$9.35M +$3.28M +136,966 +56%
LPL Financial
4
LPL Financial
California
$8.13M -$7.76M -324,326 -49%
Bank of America
5
Bank of America
North Carolina
$7.01M +$1.01M +42,251 +17%
UBS Group
6
UBS Group
Switzerland
$5.82M +$3.16M +132,035 +125%
AG
7
Advisor Group
Arizona
$2.2M +$2.15M +89,918 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.05M +$652K +27,218 +176%
VKH
9
Virtu KCG Holdings
New York
$984K +$961K +40,155 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$680K +$428K +17,881 +181%
BTS
11
BB&T Securities
Virginia
$674K -$22.3K -930 -3%
PAG
12
Private Advisor Group
New Jersey
$378K -$1.66M -69,432 -82%
VWA
13
V Wealth Advisors
Kansas
$247K +$241K +10,070 New
RJA
14
Raymond James & Associates
Florida
$245K +$239K +9,998 New
Citadel Advisors
15
Citadel Advisors
Florida
$234K +$229K +9,566 New
GWS
16
Glassman Wealth Services
Virginia
$19K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$7K
Jane Street
18
Jane Street
New York
-$1.85M -79,929 Closed
AIG
19
American International Group
New York
-$507K -21,858 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$387K -16,684 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$354K -15,295 Closed
Creative Planning
22
Creative Planning
Kansas
-$103K -4,451 Closed
IA
23
IFP Advisors
Florida
-$38K -1,250 Closed

PTMC Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q2 2016, worth a combined $83.3M — up 5% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PTMC and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $3.28M. The largest seller was LPL Financial, cutting an estimated $7.76M.

  • 17 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $83.3M of Pacer Trendpilot US Mid Cap ETF stock for Q2 2016, up 5% quarter-over-quarter.
  • 5 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q2 2016 was Wells Fargo, an estimated $3.28M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q2 2016 was LPL Financial, an estimated $7.76M sold.

Based on aggregated 13F filings for Q2 2016.