PTNQ icon

Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

72 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
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.26%
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
–

Top Buyers

1
CG
1
Clarus Group
Texas
$3.91M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.02M
3
Wells Fargo
3
Wells Fargo
California
$40.5M
4
CCFM
4
Clear Creek Financial Management
Washington
$1.21M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$37.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$70.6M
3
UBS Group
3
UBS Group
Switzerland
$19.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.3M
5
GWM
5
Geneos Wealth Management
Colorado
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$453K +$150K +2,706 +50%
NFG
52
Next Financial Group
Texas
$452K -$41.7K -753 -8%
NA
53
NewEdge Advisors
Louisiana
$410K +$45.5K +822 +12%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$400K +$400K +7,218 New
AAS
55
Avantax Advisory Services
Texas
$330K +$330K +5,957 New
OIM
56
Oder Investment Management
California
$313K – – –
MC
57
Moors & Cabot
Massachusetts
$313K +$313K +5,650 New
OIA
58
OneDigital Investment Advisors
Kansas
$307K -$26.3K -475 -8%
IWM
59
IHT Wealth Management
Illinois
$283K -$17.5K -315 -6%
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$277K – – –
Baird Financial Group
61
Baird Financial Group
Wisconsin
$273K -$2.83K -51 -1%
Jane Street
62
Jane Street
New York
$258K +$258K +4,659 New
WS
63
Wedbush Securities
California
$253K +$2.77K +50 +1%
LIM
64
Leavell Investment Management
Alabama
$217K – – –
LA
65
Latitude Advisors
Florida
$207K +$207K +3,745 New
IA
66
IFP Advisors
Florida
$130K +$71.9K +1,300 +124%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$111K – – –
ASN
68
Advisory Services Network
Georgia
$111K +$111K +2,000 New
Citigroup
69
Citigroup
New York
$79K +$23.3K +419 +42%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$71K +$23.4K +425 +49%
US Bancorp
71
US Bancorp
Minnesota
$42K – – –
CFGS
72
Concourse Financial Group Securities
Alabama
$25K -$125K -2,262 -83%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
– -$7.89M -150,528 Closed
FEM
74
Fulcrum Equity Management
Texas
– -$1.47M -28,096 Closed
AI
75
Atria Investments
North Carolina
– -$1.23M -23,383 Closed
1 2
3
4