Pacer Trendpilot 100 ETF
PTNQ
51 hedge funds and large institutions have $283M invested in Pacer Trendpilot 100 ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $234M → $283M (+$48.8M)
2% more funds holding
Funds holding: 50 → 51 (+1)
14.68% less ownership
Funds ownership: 68.54% → 53.86% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.3M |
| 2 |
Morgan Stanley
New York
|
+$5.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.79M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.27M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.4M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.31M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.19M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$989K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | +$6.99K | +200 | New |
|
|
HH
52
Hilltop Holdings
Dallas,
Texas
| – | -$1.19M | -34,865 | Closed |
|
|
WP
53
WealthShield Partners
Cary,
North Carolina
| – | -$989K | -29,018 | Closed |
|
|
ACM
54
Allred Capital Management
Dallas,
Texas
| – | -$309K | -8,903 | Closed |
|
|
VAG
55
VisionPoint Advisory Group
Dallas,
Texas
| – | -$239K | -7,008 | Closed |
|
|
MHS
56
M Holdings Securities
Portland,
Oregon
| – | -$227K | -6,657 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$205K | -6,007 | Closed |
|
58
JP Morgan Chase
New York
| – | -$13K | -383 | Closed |
|
PTNQ Hedge Fund Activity: Q2 2019 in Review
51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2019, worth a combined $283M — up 21% from $234M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PTNQ positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $8.3M. The largest seller was Royal Bank of Canada, cutting an estimated $2.4M.
- 51 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2019, up from 50 in Q1 2019.
- Funds reported $283M of Pacer Trendpilot 100 ETF stock for Q2 2019, up 21% quarter-over-quarter.
- 11 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q2 2019 was Bank of America, an estimated $8.3M added.
- The largest Pacer Trendpilot 100 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2019.