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Pacer Trendpilot 100 ETF

71 hedge funds and large institutions have $383M invested in Pacer Trendpilot 100 ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $308M → $383M (+$74.3M)

18% more funds holding

Funds holding: 6071 (+11)

0.68% more ownership

Funds ownership: 54.38%55.07% (+0.68%)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$358K -$5.71K -150 -2%
TWP
52
Tempus Wealth Planning
California
$325K +$307K +8,064 New
WI
53
Wintrust Investments
Illinois
$324K +$83.3K +2,185 +37%
EH
54
Equitable Holdings
New York
$321K +$303K +7,963 New
PA
55
PSI Advisors
Florida
$305K +$289K +7,576 New
Jane Street
56
Jane Street
New York
$268K -$2.59M -67,886 -91%
NFG
57
Next Financial Group
Texas
$228K +$74.6K +1,957 +53%
XF
58
XML Financial
Maryland
$225K +$213K +5,581 New
MC
59
Moors & Cabot
Massachusetts
$219K -$26.7K -700 -11%
EP
60
Eudaimonia Partners
Tennessee
$144K +$136K +3,580 New
LWM
61
Liberty Wealth Management
California
$126K +$119K +3,113 New
APA
62
American Portfolios Advisors
New York
$117K +$48.4K +1,269 +78%
FHA
63
Flagship Harbor Advisors
Massachusetts
$105K +$419 +11 +0.4%
S
64
SignatureFD
Georgia
$85K +$17.8K +466 +28%
Citigroup
65
Citigroup
New York
$40K
CFGS
66
Concourse Financial Group Securities
Alabama
$40K +$38.1K +1,000 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$31K
US Bancorp
68
US Bancorp
Minnesota
$30K
VFA
69
Valeo Financial Advisors
Indiana
$19K
CAL
70
Capital Analysts LLC
Pennsylvania
$9K
BAM
71
Belpointe Asset Management
Nevada
-$1.65M -46,018 Closed
AI
72
Atria Investments
North Carolina
-$477K -13,276 Closed
PAM
73
PVG Asset Management
Colorado
-$438K -12,199 Closed
MA
74
Mutual Advisors
Nebraska
-$279K -7,760 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$343 +9 New

PTNQ Hedge Fund Activity: Q4 2019 in Review

71 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2019, worth a combined $383M — up 24% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 5 closed out — a net gain of 12 holders — while 39 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $2.59M.

  • 71 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2019, up from 60 in Q3 2019.
  • Funds reported $383M of Pacer Trendpilot 100 ETF stock for Q4 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2019 was Bank of America, an estimated $11.1M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2019 was Jane Street, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2019.