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Pacer Trendpilot US Mid Cap ETF

57 hedge funds and large institutions have $206M invested in Pacer Trendpilot US Mid Cap ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 52.03%52.42% (+0.4%)

7% less funds holding

Funds holding: 6157 (-4)

13% less capital invested

Capital invested by funds: $236M → $206M (-$29.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
28
Closed
8
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
$36.2M -$21M -759,130 -36%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$33.2M -$5.19M -187,610 -13%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M -$2.99M -107,893 -9%
Wells Fargo
4
Wells Fargo
California
$27.7M +$1.99M +71,809 +8%
LPL Financial
5
LPL Financial
California
$13.5M -$1.16M -41,913 -8%
UBS Group
6
UBS Group
Switzerland
$8.57M -$1.51M -54,402 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.44M +$3.51M +126,847 +87%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.12M -$563K -20,323 -8%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$5.98M +$831K +30,014 +16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.06M +$412K +14,890 +9%
RJA
11
Raymond James & Associates
Florida
$5.02M +$29.5K +1,067 +0.6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.1M +$371K +13,401 +13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.27M +$30.6K +1,105 +1%
FAIM
14
Financial Advocates Investment Management
Washington
$1.9M -$937K -33,865 -33%
MWA
15
Meridian Wealth Advisors
Texas
$1.82M -$4.29K -155 -0.2%
LFAS
16
Level Four Advisory Services
Texas
$1.7M +$373K +13,483 +28%
AAS
17
Avantax Advisory Services
Texas
$1.35M +$966K +34,883 +239%
EP
18
Eudaimonia Partners
Tennessee
$1.28M -$56.1K -2,025 -4%
Stifel Financial
19
Stifel Financial
Missouri
$1.26M -$168K -6,077 -12%
CA
20
Cetera Advisors
Colorado
$1.2M +$27.4K +990 +2%
PAG
21
Private Advisor Group
New Jersey
$1.13M -$319K -11,510 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$1.03M +$186K +6,709 +22%
SPC
23
Sigma Planning Corp
Michigan
$802K -$64.3K -2,322 -7%
NA
24
NewEdge Advisors
Louisiana
$794K -$12K -433 -1%
Truist Financial
25
Truist Financial
North Carolina
$746K -$3.85K -139 -0.5%

PTMC Hedge Fund Activity: Q3 2020 in Review

57 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q3 2020, worth a combined $206M — down 13% from $236M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTMC and 4 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.51M. The largest seller was Bank of America, cutting an estimated $21M.

  • 57 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $206M of Pacer Trendpilot US Mid Cap ETF stock for Q3 2020, down 13% quarter-over-quarter.
  • 4 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $3.51M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q3 2020 was Bank of America, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.