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Pacer Trendpilot 100 ETF

69 hedge funds and large institutions have $398M invested in Pacer Trendpilot 100 ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

4.77% more ownership

Funds ownership: 55.07%59.84% (+4.8%)

4% more capital invested

Capital invested by funds: $383M → $398M (+$14.8M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$328K +$377K +9,409 New
TWP
52
Tempus Wealth Planning
California
$322K +$48.1K +1,200 +15%
NFG
53
Next Financial Group
Texas
$262K +$75.8K +1,889 +33%
Citadel Advisors
54
Citadel Advisors
Florida
$232K -$369K -9,209 -58%
EP
55
Eudaimonia Partners
Tennessee
$181K +$64.8K +1,617 +45%
APA
56
American Portfolios Advisors
New York
$131K +$35.2K +879 +30%
LWM
57
Liberty Wealth Management
California
$108K
FHA
58
Flagship Harbor Advisors
Massachusetts
$89K -$1.36K -34 -1%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$70K +$80.9K +2,017 New
S
60
SignatureFD
Georgia
$69K -$5.37K -134 -6%
CFGS
61
Concourse Financial Group Securities
Alabama
$57K +$26.1K +650 +65%
IA
62
IFP Advisors
Florida
$36K -$656K -16,359 -94%
Citigroup
63
Citigroup
New York
$35K
AF
64
Advisornet Financial
Minnesota
$33K -$1.5M -37,386 -98%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$27K
US Bancorp
66
US Bancorp
Minnesota
$26K
CAL
67
Capital Analysts LLC
Pennsylvania
$8K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$7K +$8.02K +200 New
IAA
69
Independent Advisor Alliance
North Carolina
-$423K -10,476 Closed
JWCA
70
J.W. Cole Advisors
Florida
-$399K -9,894 Closed
FAAS
71
First Allied Advisory Services
California
-$358K -8,850 Closed
WI
72
Wintrust Investments
Illinois
-$324K -8,025 Closed
EH
73
Equitable Holdings
New York
-$321K -7,963 Closed
PA
74
PSI Advisors
Florida
-$305K -7,576 Closed
Jane Street
75
Jane Street
New York
-$268K -6,652 Closed

PTNQ Hedge Fund Activity: Q1 2020 in Review

69 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2020, worth a combined $398M — up 3.9% from $383M a quarter earlier.

Fund positioning in PTNQ was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Wells Fargo, cutting an estimated $3.86M.

  • 69 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $398M of Pacer Trendpilot 100 ETF stock for Q1 2020, up 3.9% quarter-over-quarter.
  • 10 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2020 was Morgan Stanley, an estimated $24.4M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2020 was Wells Fargo, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2020.