We are live on ! Find out more
PTNQ icon

Pacer Trendpilot 100 ETF

78 hedge funds and large institutions have $451M invested in Pacer Trendpilot 100 ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 7378 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.81% less ownership

Funds ownership: 58.28%56.48% (-1.8%)

5% less capital invested

Capital invested by funds: $476M → $451M (-$24.8M)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$390K +$26.7K +570 +8%
XF
52
XML Financial
Maryland
$350K +$69.5K +1,484 +26%
M&T Bank
53
M&T Bank
New York
$338K -$11.2K -240 -3%
JWCA
54
J.W. Cole Advisors
Florida
$331K +$322K +6,890 New
IWM
55
IHT Wealth Management
Illinois
$310K +$302K +6,455 New
NA
56
NewEdge Advisors
Louisiana
$288K +$1.54K +33 +0.6%
FEM
57
Fulcrum Equity Management
Texas
$288K +$280K +5,991 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$283K -$871K -18,612 -76%
Citadel Advisors
59
Citadel Advisors
Florida
$256K +$250K +5,334 New
WI
60
Wintrust Investments
Illinois
$223K -$71.1K -1,520 -25%
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$203K +$191K +4,076 New
CFGS
62
Concourse Financial Group Securities
Alabama
$127K -$35.8K -764 -22%
FHA
63
Flagship Harbor Advisors
Massachusetts
$119K
EP
64
Eudaimonia Partners
Tennessee
$104K -$40.9K -874 -29%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$96K
IA
66
IFP Advisors
Florida
$50K
Citigroup
67
Citigroup
New York
$48K
S
68
SignatureFD
Georgia
$46K -$655 -14 -1%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$43K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$41K +$39.5K +843 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$37K
US Bancorp
72
US Bancorp
Minnesota
$36K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$28K +$27.2K +582 New
FFA
74
Founders Financial Alliance
North Carolina
$15K +$14.6K +311 New
CAL
75
Capital Analysts LLC
Pennsylvania
$11K

PTNQ Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2020, worth a combined $451M — down 5.2% from $476M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTNQ positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $2.17M. The largest seller was Bank of America, cutting an estimated $28.1M.

  • 78 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2020, up from 73 in Q2 2020.
  • Funds reported $451M of Pacer Trendpilot 100 ETF stock for Q3 2020, down 5.2% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2020 was Cetera Advisor Networks, an estimated $2.17M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2020 was Bank of America, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2020.