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Pacer Trendpilot 100 ETF

81 hedge funds and large institutions have $386M invested in Pacer Trendpilot 100 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 57.45%58.73% (+1.3%)

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 8281 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$2.53M -$289K -5,540 -10%
PA
27
PFG Advisors
Arizona
$2.4M -$36.8K -704 -1%
PAG
28
Private Advisor Group
New Jersey
$2.33M -$28.9K -554 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.3M +$1.02M +19,583 +72%
FHA
30
Flagship Harbor Advisors
Massachusetts
$2.3M +$2.44M +46,698 New
FSA
31
Financial Services Advisory
Maryland
$2.04M +$2.17M +41,467 New
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$2.01M -$19.6K -375 -0.9%
AWS
33
Atria Wealth Solutions
New York
$1.68M -$353K -6,765 -17%
CCFM
34
Clear Creek Financial Management
Washington
$1.57M -$29.8K -570 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.43M +$1.52M +29,111 New
SPC
36
Sigma Planning Corp
Michigan
$1.14M +$16.9K +324 +1%
SPIA
37
Steward Partners Investment Advisory
New York
$1.09M +$64.8K +1,241 +6%
OC
38
Oppenheimer & Co
New York
$966K -$11.9K -228 -1%
MA
39
MONECO Advisors
Connecticut
$892K +$947K +18,126 New
KAS
40
Kestra Advisory Services
Texas
$884K -$183K -3,509 -16%
ARC
41
Advisor Resource Council
Texas
$846K -$660K -12,628 -42%
AAS
42
Avantax Advisory Services
Texas
$781K +$323K +6,188 +64%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$779K +$22.9K +438 +3%
KPWS
44
Kestra Private Wealth Services
Texas
$771K +$12.5K +239 +2%
SEP
45
Southland Equity Partners
Missouri
$756K -$43.9K -841 -5%
XF
46
XML Financial
Maryland
$742K -$9.4K -180 -1%
MML Investors Services
47
MML Investors Services
Massachusetts
$724K +$18.7K +358 +2%
CAAS
48
Capital Asset Advisory Services
Michigan
$680K +$11.9K +227 +2%
RJT
49
Raymond James Trust
Florida
$642K +$170K +3,255 +33%
GLA
50
Good Life Advisors
Pennsylvania
$607K -$23.7K -454 -4%

PTNQ Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2022, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Fund positioning in PTNQ was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.06M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 81 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $386M of Pacer Trendpilot 100 ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $9.06M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2022 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.