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Pacer Trendpilot 100 ETF

73 hedge funds and large institutions have $436M 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, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1.95% more ownership

Funds ownership: 53.36%55.31% (+1.9%)

3% more capital invested

Capital invested by funds: $421M → $436M (+$14.2M)

0% more funds holding

Funds holding: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.28%
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
27
Closed
6
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
Latitude Advisors
Florida
$429K +$224K +3,958 +106%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$402K
AAS
53
Avantax Advisory Services
Texas
$399K +$67.9K +1,200 +20%
IFG
54
Independent Financial Group
California
$320K -$5.66K -100 -2%
OIM
55
Oder Investment Management
California
$314K
MC
56
Moors & Cabot
Massachusetts
$310K -$7.07K -125 -2%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$278K
Baird Financial Group
58
Baird Financial Group
Wisconsin
$274K
WS
59
Wedbush Securities
California
$252K -$1.98K -35 -0.8%
OIA
60
OneDigital Investment Advisors
Kansas
$245K -$64.3K -1,137 -21%
LSA
61
Lion Street Advisors
Texas
$244K +$247K +4,368 New
LIM
62
Leavell Investment Management
Alabama
$230K
FTUS
63
Flow Traders U.S.
New York
$203K +$206K +3,641 New
ADL
64
Asset Dedication LLC
California
$167K +$170K +3,000 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$131K +$19.6K +347 +17%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$123K +$52.6K +930 +72%
IA
67
IFP Advisors
Florida
$112K -$18.4K -325 -14%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$101K +$103K +1,820 New
PA
69
PSI Advisors
Florida
$90K +$92K +1,625 New
US Bancorp
70
US Bancorp
Minnesota
$42K
CFGS
71
Concourse Financial Group Securities
Alabama
$25K
Citigroup
72
Citigroup
New York
$24K -$55.5K -981 -69%
AF
73
Advisornet Financial
Minnesota
$7K +$6.62K +117 New
Citadel Advisors
74
Citadel Advisors
Florida
-$1.49M -26,964 Closed
SWP
75
Stratos Wealth Partners
Ohio
-$588K -10,610 Closed

PTNQ Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2021, worth a combined $436M — up 3.4% from $421M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTNQ positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $2.59M.

  • 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $436M of Pacer Trendpilot 100 ETF stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2021 was Pacer Advisors, an estimated $12.4M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2021 was Bank of America, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2021.