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Pacer Trendpilot US Mid Cap ETF

70 hedge funds and large institutions have $268M invested in Pacer Trendpilot US Mid Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.53% more ownership

Funds ownership: 63.18%63.71% (+0.53%)

5% less funds holding

Funds holding: 7470 (-4)

7% less capital invested

Capital invested by funds: $288M → $268M (-$20.2M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
18
Reduced
31
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
$49.9M -$1.37M -40,729 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$35.4M -$811K -24,122 -2%
Morgan Stanley
3
Morgan Stanley
New York
$34.1M +$4.77M +141,847 +15%
Wells Fargo
4
Wells Fargo
California
$19.9M -$1.19M -35,297 -5%
LPL Financial
5
LPL Financial
California
$19.1M +$337K +10,026 +2%
UBS Group
6
UBS Group
Switzerland
$12.2M -$1.37M -40,627 -10%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$11.2M -$821K -24,422 -7%
WI
8
WBI Investments
New Jersey
$9.77M +$1.09M +32,367 +12%
CAN
9
Cetera Advisor Networks
California
$8.99M +$1.01M +30,144 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.3M +$382K +11,349 +5%
LFAS
11
Level Four Advisory Services
Texas
$6.52M +$415K +12,340 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.22M +$495K +14,719 +10%
MW
13
MBL Wealth
North Carolina
$4.31M -$459K -13,643 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.25M -$753K -22,392 -14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.8M +$670K +19,912 +20%
CA
16
Cetera Advisors
Colorado
$3.64M +$1.38M +41,090 +57%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.13M +$1.11M +32,892 +51%
NA
18
NewEdge Advisors
Louisiana
$3.03M -$502K -14,927 -14%
JCM
19
J2 Capital Management
Michigan
$2.8M +$108K +3,220 +4%
RJA
20
Raymond James & Associates
Florida
$2.33M -$964K -28,674 -28%
FAIM
21
Financial Advocates Investment Management
Washington
$2.18M -$74.6K -2,218 -3%
Stifel Financial
22
Stifel Financial
Missouri
$1.71M +$404K +12,015 +29%
EP
23
Eudaimonia Partners
Tennessee
$1.25M -$278K -8,264 -18%
MWA
24
Meridian Wealth Advisors
Texas
$998K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$950K -$1.66M -49,464 -63%

PTMC Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q3 2022, worth a combined $268M — down 7% from $288M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTMC and 4 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.88M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 70 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $268M of Pacer Trendpilot US Mid Cap ETF stock for Q3 2022, down 7% quarter-over-quarter.
  • 4 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q3 2022 was Bank of Montreal, an estimated $5.88M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2022.