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Pacer Trendpilot 100 ETF

42 hedge funds and large institutions have $185M invested in Pacer Trendpilot 100 ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $165M → $185M (+$19.7M)

11% more funds holding

Funds holding: 3842 (+4)

23.59% less ownership

Funds ownership: 79.95%56.36% (-24%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$435K
WP
27
WealthShield Partners
North Carolina
$415K +$47.2K +1,421 +13%
CA
28
Cetera Advisors
Colorado
$414K +$156K +4,686 +59%
JP Morgan Chase
29
JP Morgan Chase
New York
$363K +$369K +11,105 New
PA
30
PFG Advisors
Arizona
$311K -$133 -4 -0%
IWM
31
IHT Wealth Management
Illinois
$269K +$274K +8,241 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$256K +$255K +7,662 +6,385%
VAG
33
VisionPoint Advisory Group
Texas
$216K +$220K +6,618 New
NFG
34
Next Financial Group
Texas
$132K +$134K +4,035 New
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$106K
FHA
36
Flagship Harbor Advisors
Massachusetts
$104K -$42.3K -1,272 -28%
Citigroup
37
Citigroup
New York
$33K
APA
38
American Portfolios Advisors
New York
$9.21K
FMP
39
Financial Management Professionals
Texas
$7K
ASN
40
Advisory Services Network
Georgia
$5K +$4.85K +146 New
TWM
41
Titus Wealth Management
California
$525 +$218K +6,572 +69%
Citadel Advisors
42
Citadel Advisors
Florida
-$468K -12,949 Closed
MC
43
Moors & Cabot
Massachusetts
-$252K -7,000 Closed
SWP
44
Stratos Wealth Partners
Ohio
-$49K -1,350 Closed
SPIA
45
Steward Partners Investment Advisory
New York
-$33K -900 Closed
VFA
46
Valeo Financial Advisors
Indiana
-$5K -151 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
+$299 +9 New

PTNQ Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2018, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $468K sold.

  • 42 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $185M of Pacer Trendpilot 100 ETF stock for Q4 2018, up 12% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2018 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2018 was Bank of America, an estimated $5.87M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2018 was Citadel Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q4 2018.