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Pacer Trendpilot US Mid Cap ETF

20 hedge funds and large institutions have $93.2M invested in Pacer Trendpilot US Mid Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

18% more funds holding

Funds holding: 1720 (+3)

12% more capital invested

Capital invested by funds: $83.3M → $93.2M (+$9.92M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$27.7M +$701K +27,679 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$4.26M +168,309 +20%
UBS Group
3
UBS Group
Switzerland
$9.51M +$3.42M +134,955 +57%
Wells Fargo
4
Wells Fargo
California
$8.38M -$1.35M -53,139 -14%
Bank of America
5
Bank of America
North Carolina
$7.43M +$133K +5,247 +2%
LPL Financial
6
LPL Financial
California
$4.28M -$4.13M -163,035 -49%
AG
7
Advisor Group
Arizona
$2.36M +$67.7K +2,673 +3%
Jane Street
8
Jane Street
New York
$1.88M +$1.87M +73,698 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$935K +$928K +36,633 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$901K +$197K +7,772 +28%
VKH
11
Virtu KCG Holdings
New York
$888K -$135K -5,348 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$887K -$202K -7,971 -19%
BTS
13
BB&T Securities
Virginia
$685K -$16.8K -664 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$478K +$475K +18,741 New
PAG
15
Private Advisor Group
New Jersey
$439K +$50K +1,975 +13%
RJA
16
Raymond James & Associates
Florida
$287K +$32.2K +1,270 +13%
VWA
17
V Wealth Advisors
Kansas
$257K
Ameriprise
18
Ameriprise
Minnesota
$232K +$230K +9,083 New
WS
19
Wedbush Securities
California
$202K +$201K +7,922 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$7K
Citadel Advisors
21
Citadel Advisors
Florida
-$234K -9,566 Closed
GWS
22
Glassman Wealth Services
Virginia
-$19K -767 Closed

PTMC Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q3 2016, worth a combined $93.2M — up 12% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTMC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was LPL Financial, cutting an estimated $4.13M.

  • 20 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $93.2M of Pacer Trendpilot US Mid Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 5 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q3 2016 was Morgan Stanley, an estimated $4.26M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q3 2016 was LPL Financial, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2016.