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Pacer Trendpilot 100 ETF

73 hedge funds and large institutions have $476M invested in Pacer Trendpilot 100 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $398M → $476M (+$78.2M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 59.84%58.28% (-1.6%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WealthShield Partners
North Carolina
$428K +$5.84K +150 +2%
WEC
52
Winslow Evans & Crocker
Massachusetts
$415K -$19.8K -509 -5%
CCFM
53
Clear Creek Financial Management
Washington
$394K +$7.78K +200 +2%
NFG
54
Next Financial Group
Texas
$322K
M&T Bank
55
M&T Bank
New York
$310K -$86.9K -2,234 -24%
WI
56
Wintrust Investments
Illinois
$263K +$239K +6,154 New
NA
57
NewEdge Advisors
Louisiana
$254K +$231K +5,948 New
OMC
58
Old Mission Capital
Illinois
$248K +$226K +5,800 New
XF
59
XML Financial
Maryland
$247K +$225K +5,792 New
EH
60
Equitable Holdings
New York
$216K +$197K +5,062 New
CFGS
61
Concourse Financial Group Securities
Alabama
$145K +$68.1K +1,750 +106%
EP
62
Eudaimonia Partners
Tennessee
$129K -$84.3K -2,167 -42%
FHA
63
Flagship Harbor Advisors
Massachusetts
$106K -$2.69K -69 -3%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$86K
IA
65
IFP Advisors
Florida
$44K
Citigroup
66
Citigroup
New York
$43K
S
67
SignatureFD
Georgia
$41K -$39K -1,003 -51%
AF
68
Advisornet Financial
Minnesota
$40K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$38K +$34.6K +890 +89,000%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$33K
US Bancorp
71
US Bancorp
Minnesota
$32K
BlackRock
72
BlackRock
New York
$18K +$16K +412 New
CAL
73
Capital Analysts LLC
Pennsylvania
$10K
IWM
74
IHT Wealth Management
Illinois
-$637K -18,318 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
-$328K -9,409 Closed

PTNQ Hedge Fund Activity: Q2 2020 in Review

73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2020, worth a combined $476M — up 20% from $398M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $476M of Pacer Trendpilot 100 ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2020 was UBS Group, an estimated $9.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2020 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.