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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

72 hedge funds and large institutions have $435M invested in Pacer Trendpilot 100 ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
6
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$41.8M
3
KAS
3
Kestra Advisory Services
Texas
$3.36M
4
CAN
4
Cetera Advisor Networks
California
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$42M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$68.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
51
Latitude Advisors
Florida
$429K +$220K +3,958 +106%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$402K – – –
AAS
53
Avantax Advisory Services
Texas
$399K +$66.9K +1,200 +20%
OIM
54
Oder Investment Management
California
$314K – – –
MC
55
Moors & Cabot
Massachusetts
$310K -$7.01K -125 -2%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$278K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$274K – – –
WS
58
Wedbush Securities
California
$252K -$1.95K -35 -0.8%
OIA
59
OneDigital Investment Advisors
Kansas
$245K -$63.2K -1,137 -21%
LSA
60
Lion Street Advisors
Texas
$244K +$244K +4,368 New
LIM
61
Leavell Investment Management
Alabama
$230K – – –
FTUS
62
Flow Traders U.S.
New York
$203K +$203K +3,641 New
ADL
63
Asset Dedication LLC
California
$167K +$167K +3,000 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$131K +$19.2K +347 +17%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$123K +$51.6K +930 +72%
IA
66
IFP Advisors
Florida
$112K -$18K -325 -14%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$101K +$101K +1,820 New
PA
68
PSI Advisors
Florida
$90K +$90K +1,625 New
US Bancorp
69
US Bancorp
Minnesota
$42K – – –
CFGS
70
Concourse Financial Group Securities
Alabama
$25K – – –
Citigroup
71
Citigroup
New York
$24K -$53.8K -981 -69%
AF
72
Advisornet Financial
Minnesota
$7K +$7K +117 New
Citadel Advisors
73
Citadel Advisors
Florida
– -$1.49M -26,964 Closed
SWP
74
Stratos Wealth Partners
Ohio
– -$588K -10,610 Closed
JWCA
75
J.W. Cole Advisors
Florida
– -$458K -8,267 Closed
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