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Pacer Trendpilot US Mid Cap ETF

22 hedge funds and large institutions have $106M invested in Pacer Trendpilot US Mid Cap ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

60.86% more ownership

Funds ownership: 0%60.86% (+61%)

14% more capital invested

Capital invested by funds: $93.2M → $106M (+$12.8M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$31.6M +$2.65M +102,815 +9%
Morgan Stanley
2
Morgan Stanley
New York
$30.5M +$3.76M +145,665 +15%
Wells Fargo
3
Wells Fargo
California
$9.86M +$1.1M +42,477 +13%
UBS Group
4
UBS Group
Switzerland
$9.05M -$831K -32,184 -9%
LPL Financial
5
LPL Financial
California
$5.78M +$1.18M +45,561 +27%
Bank of America
6
Bank of America
North Carolina
$5.06M -$2.61M -101,120 -35%
PAG
7
Private Advisor Group
New Jersey
$3.53M +$2.91M +112,853 +646%
AG
8
Advisor Group
Arizona
$2.94M +$464K +17,995 +19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.14M +$221K +8,579 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.07M +$145K +5,609 +16%
Jane Street
11
Jane Street
New York
$1.06M -$873K -33,808 -46%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$951K -$22.1K -855 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$870K +$844K +32,711 New
RJA
14
Raymond James & Associates
Florida
$688K +$377K +14,591 +129%
BTS
15
BB&T Securities
Virginia
$685K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$387K -$108K -4,188 -22%
Ameriprise
17
Ameriprise
Minnesota
$343K +$98.5K +3,816 +42%
VWA
18
V Wealth Advisors
Kansas
$341K +$72.5K +2,809 +28%
WS
19
Wedbush Securities
California
$219K +$8.13K +315 +4%
WB
20
Webster Bank
Connecticut
$13K +$12.4K +482 New
IA
21
IFP Advisors
Florida
$9K +$9.03K +350 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$7K
VKH
23
Virtu KCG Holdings
New York
-$888K -34,807 Closed

PTMC Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q4 2016, worth a combined $106M — up 14% from $93.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PTMC positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.76M. The largest seller was Bank of America, cutting an estimated $2.61M.

  • 22 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $106M of Pacer Trendpilot US Mid Cap ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 3 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.76M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q4 2016 was Bank of America, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2016.