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Pacer Trendpilot 100 ETF

82 hedge funds and large institutions have $375M invested in Pacer Trendpilot 100 ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 58.18%57.45% (-0.73%)

7% less funds holding

Funds holding: 8882 (-6)

7% less capital invested

Capital invested by funds: $404M → $375M (-$28.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$479K +$25.9K +500 +6%
APA
52
American Portfolios Advisors
New York
$471K -$61.4K -1,186 -11%
GWSG
53
GPS Wealth Strategies Group
Colorado
$463K +$320K +6,175 +203%
VAM
54
Vienna Asset Management
California
$422K +$434K +8,390 New
JWCA
55
J.W. Cole Advisors
Florida
$386K
BBHC
56
Brown Brothers Harriman & Co
New York
$368K -$4.24K -82 -1%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$363K
RIA
58
Regal Investment Advisors
Michigan
$326K -$122K -2,362 -27%
Citadel Advisors
59
Citadel Advisors
Florida
$320K +$330K +6,375 New
LNC
60
Lincoln National Corp
Pennsylvania
$308K +$72.5K +1,400 +30%
HI
61
Harbour Investments
Wisconsin
$293K +$302K +5,832 New
MA
62
Mutual Advisors
Nebraska
$288K +$14.5K +280 +5%
MC
63
Moors & Cabot
Massachusetts
$274K -$6.47K -125 -2%
Northern Trust
64
Northern Trust
Illinois
$268K +$276K +5,330 New
SWP
65
Stratos Wealth Partners
Ohio
$267K +$14.8K +286 +6%
LSA
66
Lion Street Advisors
Texas
$253K
Baird Financial Group
67
Baird Financial Group
Wisconsin
$248K
ADL
68
Asset Dedication LLC
California
$151K
SAM
69
Strategic Asset Management
Minnesota
$142K +$17.8K +343 +14%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$140K +$15.5K +300 +12%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$110K -$36.4K -703 -24%
PTC
72
Private Trust Company
Ohio
$110K +$113K +2,189 New
CFGS
73
Concourse Financial Group Securities
Alabama
$106K -$7.76K -150 -7%
PA
74
PSI Advisors
Florida
$60K
IA
75
IFP Advisors
Florida
$42K

PTNQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2022, worth a combined $375M — down 7.1% from $404M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTNQ and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.55M. The largest seller was KilterHowling LLC, exiting entirely with an estimated $4.84M sold.

  • 82 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $375M of Pacer Trendpilot 100 ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $3.55M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2022 was KilterHowling LLC, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2022.