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Pacer Trendpilot US Mid Cap ETF

41 hedge funds and large institutions have $244M invested in Pacer Trendpilot US Mid Cap ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

14% more funds holding

Funds holding: 3641 (+5)

14% more capital invested

Capital invested by funds: $215M → $244M (+$29M)

2.67% more ownership

Funds ownership: 50.13%52.81% (+2.7%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.3M +$5.56M +177,124 +9%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$53.8M +$5.46M +173,893 +11%
Wells Fargo
3
Wells Fargo
California
$25.4M +$2.92M +93,194 +13%
Bank of America
4
Bank of America
North Carolina
$23.2M +$6.38M +203,188 +37%
UBS Group
5
UBS Group
Switzerland
$21.2M +$2.35M +74,759 +12%
LPL Financial
6
LPL Financial
California
$18.8M +$1.32M +42,185 +7%
AG
7
Advisor Group
Arizona
$9.25M +$1.89M +60,186 +25%
RJA
8
Raymond James & Associates
Florida
$4.91M +$1.46M +46,427 +41%
PAG
9
Private Advisor Group
New Jersey
$3.38M +$1.48M +47,039 +75%
MIAN
10
Mariner Independent Advisor Network
Kansas
$2.53M -$92.4K -2,944 -3%
Jane Street
11
Jane Street
New York
$2.3M +$1.96M +62,488 +519%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.28M +$197K +6,266 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.82M +$27.3K +869 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.44M -$132K -4,213 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.31M -$404K -12,875 -23%
HH
16
Hilltop Holdings
Texas
$1.02M +$1.04M +33,165 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.02M +$309K +9,846 +42%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$723K +$443K +14,107 +151%
SPC
19
Sigma Planning Corp
Michigan
$464K +$52.8K +1,684 +13%
OC
20
Oppenheimer & Co
New York
$423K +$126K +4,001 +41%
VWA
21
V Wealth Advisors
Kansas
$412K -$77.4K -2,467 -15%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$408K
FAIM
23
Financial Advocates Investment Management
Washington
$352K +$15.1K +482 +4%
BCI
24
Brinker Capital Investments
Pennsylvania
$350K
Stifel Financial
25
Stifel Financial
Missouri
$255K +$37K +1,180 +17%

PTMC Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q1 2018, worth a combined $244M — up 14% from $215M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTMC positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $6.38M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.19M sold.

  • 41 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $244M of Pacer Trendpilot US Mid Cap ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q1 2018 and 2 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q1 2018 was Bank of America, an estimated $6.38M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q1 2018 was Virtu Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2018.