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Pacer Trendpilot 100 ETF

78 hedge funds and large institutions have $451M invested in Pacer Trendpilot 100 ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.81% less ownership

Funds ownership: 58.28%56.48% (-1.8%)

5% less capital invested

Capital invested by funds: $476M → $451M (-$24.8M)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$2.26M
CA
27
Cetera Advisors
Colorado
$2.18M +$278K +5,945 +15%
CFD
28
Creative Financial Designs
Indiana
$2.15M +$248K +5,296 +13%
Jane Street
29
Jane Street
New York
$2.02M +$380K +8,112 +24%
PA
30
PFG Advisors
Arizona
$1.87M -$20.2K -431 -1%
SPC
31
Sigma Planning Corp
Michigan
$1.6M +$316K +6,747 +25%
SPIA
32
Steward Partners Investment Advisory
New York
$1.16M -$89.5K -1,913 -7%
TWM
33
Titus Wealth Management
California
$1.12M -$1.23M -26,300 -53%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$996K -$81.3K -1,737 -8%
MML Investors Services
35
MML Investors Services
Massachusetts
$940K -$252K -5,377 -22%
AAS
36
Avantax Advisory Services
Texas
$915K +$221K +4,731 +33%
OC
37
Oppenheimer & Co
New York
$880K +$279K +5,965 +48%
CAAS
38
Capital Asset Advisory Services
Michigan
$797K +$150K +3,198 +24%
RWA
39
Redhawk Wealth Advisors
Minnesota
$709K +$690K +14,748 New
GLA
40
Good Life Advisors
Pennsylvania
$707K -$18.5K -396 -3%
KPWS
41
Kestra Private Wealth Services
Texas
$697K +$678K +14,487 New
VC
42
Veracity Capital
Georgia
$666K -$620K -13,244 -49%
APA
43
American Portfolios Advisors
New York
$637K +$33.6K +717 +6%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$594K -$559K -11,940 -49%
WA
45
Waddell & Associates
Tennessee
$542K
RJT
46
Raymond James Trust
Florida
$540K
OIA
47
OneDigital Investment Advisors
Kansas
$517K -$2.04M -43,517 -80%
SWP
48
Stratos Wealth Partners
Ohio
$501K -$1.54K -33 -0.3%
TWP
49
Tempus Wealth Planning
California
$499K +$3.51K +75 +0.7%
WEC
50
Winslow Evans & Crocker
Massachusetts
$439K -$28.1K -600 -6%

PTNQ Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2020, worth a combined $451M — down 5.2% from $476M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTNQ positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $28.1M.

  • 78 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $451M of Pacer Trendpilot 100 ETF stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2020 was Cetera Advisor Networks, an estimated $2.17M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2020 was Bank of America, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2020.