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Pacer Trendpilot 100 ETF

88 hedge funds and large institutions have $460M invested in Pacer Trendpilot 100 ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 7388 (+15)

6% more capital invested

Capital invested by funds: $436M → $460M (+$24.1M)

0.99% more ownership

Funds ownership: 55.31%56.3% (+0.99%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
25
Reduced
34
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$584K -$47.5K -817 -8%
LA
52
Latitude Advisors
Florida
$540K +$84K +1,446 +19%
BRWA
53
B. Riley Wealth Advisors
Florida
$533K -$16.6K -285 -3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$510K -$68.3K -1,175 -12%
AAS
55
Avantax Advisory Services
Texas
$465K +$42.4K +730 +10%
JWCA
56
J.W. Cole Advisors
Florida
$456K +$449K +7,728 New
JMPWA
57
JP Morgan Private Wealth Advisors
California
$426K
Citadel Advisors
58
Citadel Advisors
Florida
$380K +$375K +6,450 New
IFG
59
Independent Financial Group
California
$351K +$11.6K +200 +3%
OIM
60
Oder Investment Management
California
$333K
MC
61
Moors & Cabot
Massachusetts
$327K +$1.45K +25 +0.5%
MA
62
Mutual Advisors
Nebraska
$315K +$310K +5,334 New
HI
63
Harbour Investments
Wisconsin
$302K -$1.78M -30,668 -86%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$291K
WS
65
Wedbush Securities
California
$266K -$1.51K -26 -0.6%
LSA
66
Lion Street Advisors
Texas
$257K
LIM
67
Leavell Investment Management
Alabama
$244K
OA
68
Oxbow Advisors
Texas
$239K +$235K +4,050 New
OIA
69
OneDigital Investment Advisors
Kansas
$234K -$25.4K -438 -10%
KAS
70
Kestra Advisory Services
Texas
$215K -$3.29M -56,625 -94%
ADL
71
Asset Dedication LLC
California
$177K
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$139K
JP Morgan Chase
73
JP Morgan Chase
New York
$118K +$117K +2,007 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$117K -$13.7K -236 -11%
Koshinski Asset Management
75
Koshinski Asset Management
Illinois
$107K

PTNQ Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2021, worth a combined $460M — up 5.5% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 1 closed out — a net gain of 16 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.83M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 88 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $460M of Pacer Trendpilot 100 ETF stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2021 and 1 closed out, a net change of +16 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2021 was LPL Financial, an estimated $1.83M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2021 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2021.