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Pacer Trendpilot US Mid Cap ETF

61 hedge funds and large institutions have $236M invested in Pacer Trendpilot US Mid Cap ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.67% less ownership

Funds ownership: 57.7%52.03% (-5.7%)

14% less funds holding

Funds holding: 7161 (-10)

24% less capital invested

Capital invested by funds: $311M → $236M (-$75.1M)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$57.1M -$7.45M -265,296 -11%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$38.4M -$9.54M -339,630 -19%
Morgan Stanley
3
Morgan Stanley
New York
$33.7M -$9.29M -330,460 -21%
Wells Fargo
4
Wells Fargo
California
$25.8M -$1.24M -44,066 -4%
LPL Financial
5
LPL Financial
California
$14.7M -$4.1M -145,840 -21%
UBS Group
6
UBS Group
Switzerland
$10.1M -$7.21M -256,740 -41%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.69M -$9.27M -329,958 -57%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$5.17M +$231K +8,213 +5%
RJA
9
Raymond James & Associates
Florida
$5M -$231K -8,226 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.67M -$113K -4,038 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.99M -$2.99M -106,530 -42%
FAIM
12
Financial Advocates Investment Management
Washington
$2.83M +$104K +3,690 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.74M -$7.85M -279,436 -74%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.25M +$346K +12,317 +18%
MWA
15
Meridian Wealth Advisors
Texas
$1.83M -$529K -18,830 -22%
PAG
16
Private Advisor Group
New Jersey
$1.45M -$352K -12,524 -19%
Stifel Financial
17
Stifel Financial
Missouri
$1.43M -$4.96M -176,364 -77%
W
18
WealthStone
Ohio
$1.42M +$1.46M +52,000 New
EP
19
Eudaimonia Partners
Tennessee
$1.34M +$200K +7,105 +17%
LFAS
20
Level Four Advisory Services
Texas
$1.34M +$84.8K +3,019 +7%
CA
21
Cetera Advisors
Colorado
$1.18M +$747K +26,601 +161%
JP Morgan Chase
22
JP Morgan Chase
New York
$951K +$573K +20,389 +142%
SPC
23
Sigma Planning Corp
Michigan
$868K -$43.2K -1,538 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$849K -$527K -18,765 -38%
NA
25
NewEdge Advisors
Louisiana
$808K +$600K +21,346 +261%

PTMC Hedge Fund Activity: Q2 2020 in Review

61 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q2 2020, worth a combined $236M — down 24% from $311M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTMC and 4 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was WealthStone, opening a new position worth an estimated $1.46M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $9.54M.

  • 61 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $236M of Pacer Trendpilot US Mid Cap ETF stock for Q2 2020, down 24% quarter-over-quarter.
  • 4 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q2 2020 and 14 closed out, a net change of -10 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q2 2020 was WealthStone, an estimated $1.46M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2020.