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Pacer Trendpilot 100 ETF

82 hedge funds and large institutions have $375M invested in Pacer Trendpilot 100 ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 58.18%57.45% (-0.73%)

7% less funds holding

Funds holding: 8882 (-6)

7% less capital invested

Capital invested by funds: $404M → $375M (-$28.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
PFG Advisors
Arizona
$2.49M +$8.95K +173 +0.4%
NA
27
NewEdge Advisors
Louisiana
$2.46M -$7.4K -143 -0.3%
PAG
28
Private Advisor Group
New Jersey
$2.4M -$141K -2,731 -5%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$2.07M +$28.4K +549 +1%
AWS
30
Atria Wealth Solutions
New York
$2.06M +$195K +3,762 +10%
JCM
31
J2 Capital Management
Michigan
$2.05M -$1.53M -29,627 -42%
CCFM
32
Clear Creek Financial Management
Washington
$1.63M -$302K -5,826 -15%
ARC
33
Advisor Resource Council
Texas
$1.5M +$620K +11,973 +67%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.37M -$1.09M -20,994 -44%
SPC
35
Sigma Planning Corp
Michigan
$1.14M -$62.8K -1,214 -5%
KAS
36
Kestra Advisory Services
Texas
$1.08M +$753K +14,551 +211%
SPIA
37
Steward Partners Investment Advisory
New York
$1.05M +$196K +3,786 +22%
OC
38
Oppenheimer & Co
New York
$998K -$17.8K -344 -2%
SEP
39
Southland Equity Partners
Missouri
$814K -$10K -194 -1%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$778K -$1.18M -22,852 -60%
KPWS
41
Kestra Private Wealth Services
Texas
$775K -$432K -8,349 -35%
XF
42
XML Financial
Maryland
$766K +$4.04K +78 +0.5%
MML Investors Services
43
MML Investors Services
Massachusetts
$721K +$25.6K +494 +4%
CAAS
44
Capital Asset Advisory Services
Michigan
$682K
TWM
45
Titus Wealth Management
California
$676K
GLA
46
Good Life Advisors
Pennsylvania
$642K -$22.4K -432 -3%
OIM
47
Oder Investment Management
California
$627K +$354K +6,835 +121%
TWP
48
Tempus Wealth Planning
California
$533K +$5.18K +100 +1%
RJT
49
Raymond James Trust
Florida
$492K
AAS
50
Avantax Advisory Services
Texas
$486K +$111K +2,150 +29%

PTNQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2022, worth a combined $375M — down 7.1% from $404M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTNQ and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.55M. The largest seller was KilterHowling LLC, exiting entirely with an estimated $4.84M sold.

  • 82 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $375M of Pacer Trendpilot 100 ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $3.55M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2022 was KilterHowling LLC, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2022.