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Pacer Trendpilot 100 ETF

76 hedge funds and large institutions have $424M invested in Pacer Trendpilot 100 ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 57.02%54.75% (-2.3%)

4% less funds holding

Funds holding: 7976 (-3)

9% less capital invested

Capital invested by funds: $464M → $424M (-$40.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$2.48M +$131K +2,493 +6%
PA
27
PFG Advisors
Arizona
$2.42M +$147K +2,796 +6%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$2.26M
HI
29
Harbour Investments
Wisconsin
$1.98M +$1.98M +37,792 New
CA
30
Cetera Advisors
Colorado
$1.96M +$944 +18 +0%
SPIA
31
Steward Partners Investment Advisory
New York
$1.93M +$579K +11,042 +43%
CG
32
Clarus Group
Texas
$1.74M +$804K +15,333 +90%
SPC
33
Sigma Planning Corp
Michigan
$1.48M -$224K -4,269 -13%
FEM
34
Fulcrum Equity Management
Texas
$1.47M +$1.12M +21,426 +321%
OC
35
Oppenheimer & Co
New York
$1.25M +$83.5K +1,593 +7%
MCC
36
Money Concepts Capital
Florida
$1.23M +$472K +9,005 +62%
AI
37
Atria Investments
North Carolina
$1.23M +$1.23M +23,383 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.22M +$1M +19,113 +449%
TWM
39
Titus Wealth Management
California
$1.22M
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.11M -$61.4K -1,170 -5%
SEP
41
Southland Equity Partners
Missouri
$878K -$12.4K -236 -1%
CAAS
42
Capital Asset Advisory Services
Michigan
$860K -$51.7K -985 -6%
MML Investors Services
43
MML Investors Services
Massachusetts
$855K -$78.2K -1,491 -8%
GLA
44
Good Life Advisors
Pennsylvania
$745K -$5.09K -97 -0.7%
KPWS
45
Kestra Private Wealth Services
Texas
$717K -$29.7K -567 -4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$624K +$13.3K +253 +2%
XF
47
XML Financial
Maryland
$579K +$188K +3,586 +48%
APA
48
American Portfolios Advisors
New York
$574K -$119K -2,267 -17%
RJT
49
Raymond James Trust
Florida
$561K -$26.7K -510 -5%
SWP
50
Stratos Wealth Partners
Ohio
$556K

PTNQ Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2021, worth a combined $424M — down 8.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTNQ and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 76 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $424M of Pacer Trendpilot 100 ETF stock for Q1 2021, down 8.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2021 and 11 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2021 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.