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Pacer Trendpilot 100 ETF

79 hedge funds and large institutions have $464M invested in Pacer Trendpilot 100 ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7879 (+1)

3% more capital invested

Capital invested by funds: $451M → $464M (+$13.3M)

0.54% more ownership

Funds ownership: 56.48%57.02% (+0.54%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$467K +$451K +8,975 New
NFG
52
Next Financial Group
Texas
$427K +$4.57K +91 +1%
XF
53
XML Financial
Maryland
$389K +$9.9K +197 +3%
M&T Bank
54
M&T Bank
New York
$364K -$1.91K -38 -0.5%
FEM
55
Fulcrum Equity Management
Texas
$348K +$34.1K +679 +11%
OIA
56
OneDigital Investment Advisors
Kansas
$346K -$207K -4,113 -38%
IWM
57
IHT Wealth Management
Illinois
$322K -$13.8K -274 -4%
NA
58
NewEdge Advisors
Louisiana
$314K +$2.46K +49 +0.8%
OIM
59
Oder Investment Management
California
$294K +$284K +5,656 New
RWA
60
Redhawk Wealth Advisors
Minnesota
$285K -$466K -9,274 -63%
AAS
61
Avantax Advisory Services
Texas
$228K -$733K -14,601 -77%
Citadel Advisors
62
Citadel Advisors
Florida
$222K -$54.3K -1,080 -20%
LIM
63
Leavell Investment Management
Alabama
$215K +$208K +4,135 New
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
$213K +$804 +16 +0.4%
FHC
65
First Heartland Consultants
Missouri
$210K +$203K +4,035 New
CFGS
66
Concourse Financial Group Securities
Alabama
$137K
EP
67
Eudaimonia Partners
Tennessee
$111K -$1K -20 -0.9%
IA
68
IFP Advisors
Florida
$106K +$49K +975 +93%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$105K +$151 +3 +0.1%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$92K +$44K +876 +98%
Citigroup
71
Citigroup
New York
$52K
WEC
72
Winslow Evans & Crocker
Massachusetts
$46K -$48.1K -958 -10%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$40K
US Bancorp
74
US Bancorp
Minnesota
$39K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$35K -$8.29K -165 -20%

PTNQ Hedge Fund Activity: Q4 2020 in Review

79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2020, worth a combined $464M — up 3% from $451M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $5.42M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 79 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $464M of Pacer Trendpilot 100 ETF stock for Q4 2020, up 3% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2020 and 8 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.42M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2020 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.