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Pacer Trendpilot 100 ETF
PTNQ

85 hedge funds and large institutions have $393M invested in Pacer Trendpilot 100 ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

5% more funds holding

Funds holding: 81 → 85 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $386M → $393M (+$7.07M)

0.88% more ownership

Funds ownership: 58.73% → 59.61% (+0.88%)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$5.49M
2
TC
Titleist Capital
Texas
+$3.73M
3
Morgan Stanley
Morgan Stanley
New York
+$3.5M
4
AWM
AE Wealth Management
Kansas
+$3.49M
5
NA
NewEdge Advisors
Louisiana
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$6.57M
2
FHA
Flagship Harbor Advisors
Massachusetts
-$2.3M
3
WWM
Western Wealth Management
Colorado
-$1.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
5
Bank of America
Bank of America
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
51
Good Life Advisors
Pennsylvania
$607K +$100 +2 +0%
OIM
52
Oder Investment Management
California
$588K – – –
GSIAS
53
Garden State Investment Advisory Services
New Jersey
$525K +$535K +10,660 New
BRWA
54
B. Riley Wealth Advisors
Florida
$514K – – –
LNC
55
Lincoln National Corp
Pennsylvania
$467K +$168K +3,353 +55%
JWCA
56
J.W. Cole Advisors
Florida
$379K +$953 +19 +0.2%
BBHC
57
Brown Brothers Harriman & Co
New York
$361K – – –
TWP
58
Tempus Wealth Planning
California
$357K -$169K -3,362 -32%
MCC
59
Money Concepts Capital
Florida
$306K +$312K +6,220 New
IA
60
Insight Advisors
Pennsylvania
$283K +$291K +5,790 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$262K -$1.19M -23,785 -82%
EH
62
Equitable Holdings
New York
$257K +$262K +5,215 New
LSA
63
Lion Street Advisors
Texas
$254K +$219K +4,368 New
MA
64
Mutual Advisors
Nebraska
$252K -$34.6K -690 -12%
Northern Trust
65
Northern Trust
Illinois
$245K – – –
LT
66
Legacy Trust
Michigan
$226K +$230K +4,583 New
PFS
67
Prospera Financial Services
Texas
$213K +$217K +4,326 New
CFGS
68
Concourse Financial Group Securities
Alabama
$204K – – –
ADL
69
Asset Dedication LLC
California
$148K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$137K +$602 +12 +0.4%
PTC
71
Private Trust Company
Ohio
$108K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$88.6K -$4.52K -90 -5%
US Bancorp
73
US Bancorp
Minnesota
$63.8K +$27.2K +542 +72%
PA
74
PSI Advisors
Florida
$58.4K +$50 +1 +0.1%
AWM
75
Accurate Wealth Management
Florida
$57.1K +$57.5K +1,146 New
1 2
3
4

PTNQ Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2022, worth a combined $393M — up 1.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTNQ positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $5.49M. The largest seller was Truist Financial, cutting an estimated $6.57M.

  • 85 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $393M of Pacer Trendpilot 100 ETF stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 16 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2022 was Janney Montgomery Scott, an estimated $5.49M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2022 was Truist Financial, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2022.