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Pacer Trendpilot 100 ETF

73 hedge funds and large institutions have $476M invested in Pacer Trendpilot 100 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $398M → $476M (+$78.2M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 59.84%58.28% (-1.6%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Titus Wealth Management
California
$2.12M
FI
27
FormulaFolio Investments
Michigan
$2.1M -$211K -5,433 -10%
WWM
28
Western Wealth Management
Colorado
$2.06M +$114K +2,925 +6%
LFAS
29
Level Four Advisory Services
Texas
$1.92M +$302K +7,753 +21%
PA
30
PFG Advisors
Arizona
$1.78M -$175K -4,487 -10%
CFD
31
Creative Financial Designs
Indiana
$1.69M +$1.54M +39,477 New
CA
32
Cetera Advisors
Colorado
$1.68M +$305K +7,827 +25%
Jane Street
33
Jane Street
New York
$1.45M +$1.32M +33,918 New
VC
34
Veracity Capital
Georgia
$1.16M -$63.4K -1,628 -6%
SPC
35
Sigma Planning Corp
Michigan
$1.14M +$34.3K +881 +3%
SPIA
36
Steward Partners Investment Advisory
New York
$1.11M +$316K +8,131 +46%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.06M -$40.7K -1,046 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.05M -$3.68M -94,560 -79%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.04M +$46.5K +1,194 +5%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$958K +$61.9K +1,590 +8%
SMC
41
Smith, Moore & Co
Missouri
$935K -$19K -489 -2%
GLA
42
Good Life Advisors
Pennsylvania
$637K
CAAS
43
Capital Asset Advisory Services
Michigan
$613K +$72.3K +1,858 +16%
AAS
44
Avantax Advisory Services
Texas
$611K -$41.3K -1,062 -7%
APA
45
American Portfolios Advisors
New York
$535K +$341K +8,755 +232%
OC
46
Oppenheimer & Co
New York
$526K +$24K +617 +5%
WA
47
Waddell & Associates
Tennessee
$481K
RJT
48
Raymond James Trust
Florida
$479K -$90.2K -2,318 -17%
SWP
49
Stratos Wealth Partners
Ohio
$446K -$13.3K -343 -3%
TWP
50
Tempus Wealth Planning
California
$440K +$40.4K +1,039 +11%

PTNQ Hedge Fund Activity: Q2 2020 in Review

73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2020, worth a combined $476M — up 20% from $398M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $476M of Pacer Trendpilot 100 ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2020 was UBS Group, an estimated $9.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2020 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.