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Pacer Trendpilot 100 ETF

81 hedge funds and large institutions have $386M invested in Pacer Trendpilot 100 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 57.45%58.73% (+1.3%)

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 8281 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Oder Investment Management
California
$588K -$28.7K -550 -4%
TWP
52
Tempus Wealth Planning
California
$522K +$627 +12 +0.1%
BRWA
53
B. Riley Wealth Advisors
Florida
$514K +$47K +900 +9%
GWSG
54
GPS Wealth Strategies Group
Colorado
$431K -$24K -460 -5%
APA
55
American Portfolios Advisors
New York
$416K -$48.9K -936 -10%
JWCA
56
J.W. Cole Advisors
Florida
$378K
BBHC
57
Brown Brothers Harriman & Co
New York
$361K
LNC
58
Lincoln National Corp
Pennsylvania
$301K
HI
59
Harbour Investments
Wisconsin
$293K
MA
60
Mutual Advisors
Nebraska
$286K +$3.29K +63 +1%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$247K -$115K -2,195 -30%
Northern Trust
62
Northern Trust
Illinois
$245K -$18.2K -348 -7%
Jane Street
63
Jane Street
New York
$237K +$251K +4,804 New
SWP
64
Stratos Wealth Partners
Ohio
$226K -$38.6K -739 -14%
CFGS
65
Concourse Financial Group Securities
Alabama
$204K +$107K +2,050 +98%
ADL
66
Asset Dedication LLC
California
$148K
SAM
67
Strategic Asset Management
Minnesota
$146K +$7.37K +141 +5%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$136K -$1.04K -20 -0.7%
PTC
69
Private Trust Company
Ohio
$108K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$93K -$15.6K -299 -14%
HGERS
71
Householder Group Estate & Retirement Specialist
Arizona
$93K +$99.5K +1,905 New
PA
72
PSI Advisors
Florida
$58K
VCM
73
Vigilant Capital Management
Maine
$54K +$57.2K +1,094 New
IA
74
IFP Advisors
Florida
$42K
US Bancorp
75
US Bancorp
Minnesota
$37K

PTNQ Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2022, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Fund positioning in PTNQ was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.06M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 81 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $386M of Pacer Trendpilot 100 ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $9.06M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2022 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.