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Pacer Trendpilot 100 ETF

76 hedge funds and large institutions have $424M invested in Pacer Trendpilot 100 ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 57.02%54.75% (-2.3%)

4% less funds holding

Funds holding: 7976 (-3)

9% less capital invested

Capital invested by funds: $464M → $424M (-$40.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
51
Tempus Wealth Planning
California
$514K -$13.1K -250 -2%
JWCA
52
J.W. Cole Advisors
Florida
$482K
NFG
53
Next Financial Group
Texas
$467K +$37.9K +722 +9%
FTUS
54
Flow Traders U.S.
New York
$380K +$381K +7,256 New
NA
55
NewEdge Advisors
Louisiana
$345K +$28.9K +551 +9%
WFAG
56
Wescott Financial Advisory Group
Pennsylvania
$343K +$343K +6,538 New
OIA
57
OneDigital Investment Advisors
Kansas
$315K -$32.8K -626 -9%
IFG
58
Independent Financial Group
California
$307K +$307K +5,850 New
OIM
59
Oder Investment Management
California
$296K
BRWA
60
B. Riley Wealth Advisors
Florida
$286K +$286K +5,456 New
IWM
61
IHT Wealth Management
Illinois
$284K -$39.9K -760 -12%
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$262K +$47.2K +900 +22%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$261K +$261K +4,978 New
WS
64
Wedbush Securities
California
$237K -$1.17M -22,347 -83%
LIM
65
Leavell Investment Management
Alabama
$217K
FHC
66
First Heartland Consultants
Missouri
$211K
CFGS
67
Concourse Financial Group Securities
Alabama
$142K +$4.2K +80 +3%
EP
68
Eudaimonia Partners
Tennessee
$112K
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$105K
IA
70
IFP Advisors
Florida
$55K -$51.1K -975 -48%
Citigroup
71
Citigroup
New York
$52K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$45K -$47.4K -903 -51%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$40K
US Bancorp
74
US Bancorp
Minnesota
$40K
WP
75
WealthShield Partners
North Carolina
$25K +$25.2K +481 New

PTNQ Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2021, worth a combined $424M — down 8.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTNQ and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 76 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $424M of Pacer Trendpilot 100 ETF stock for Q1 2021, down 8.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2021 and 11 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2021 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.