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Pacer Trendpilot 100 ETF

73 hedge funds and large institutions have $421M invested in Pacer Trendpilot 100 ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $424M → $421M (-$2.13M)

1.39% less ownership

Funds ownership: 54.75%53.36% (-1.4%)

4% less funds holding

Funds holding: 7673 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
35
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
$453K +$146K +2,706 +50%
NFG
52
Next Financial Group
Texas
$452K -$40.6K -753 -8%
NA
53
NewEdge Advisors
Louisiana
$410K +$44.3K +822 +12%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$400K +$389K +7,218 New
AAS
55
Avantax Advisory Services
Texas
$330K +$321K +5,957 New
IFG
56
Independent Financial Group
California
$324K
OIM
57
Oder Investment Management
California
$313K
MC
58
Moors & Cabot
Massachusetts
$313K +$304K +5,650 New
OIA
59
OneDigital Investment Advisors
Kansas
$307K -$25.6K -475 -8%
IWM
60
IHT Wealth Management
Illinois
$283K -$17K -315 -6%
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$277K
Baird Financial Group
62
Baird Financial Group
Wisconsin
$273K -$2.75K -51 -1%
Jane Street
63
Jane Street
New York
$258K +$251K +4,659 New
WS
64
Wedbush Securities
California
$253K +$2.69K +50 +1%
LIM
65
Leavell Investment Management
Alabama
$217K
LA
66
Latitude Advisors
Florida
$207K +$202K +3,745 New
IA
67
IFP Advisors
Florida
$130K +$70K +1,300 +124%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$111K
ASN
69
Advisory Services Network
Georgia
$111K +$108K +2,000 New
Citigroup
70
Citigroup
New York
$79K +$22.6K +419 +42%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$71K +$22.9K +425 +49%
US Bancorp
72
US Bancorp
Minnesota
$42K
CFGS
73
Concourse Financial Group Securities
Alabama
$25K -$122K -2,262 -83%
Pacer Advisors
74
Pacer Advisors
Pennsylvania
-$7.89M -150,528 Closed
FEM
75
Fulcrum Equity Management
Texas
-$1.47M -28,096 Closed

PTNQ Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2021, worth a combined $421M — down 0.5% from $424M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PTNQ and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Clarus Group, adding an estimated $2.01M. The largest seller was Pacer Advisors, exiting entirely with an estimated $7.89M sold.

  • 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $421M of Pacer Trendpilot 100 ETF stock for Q2 2021, down 0.5% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2021 was Clarus Group, an estimated $2.01M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2021 was Pacer Advisors, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2021.