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Pacer Trendpilot 100 ETF

137 hedge funds and large institutions have $729M invested in Pacer Trendpilot 100 ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 132137 (+5)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $736M → $729M (-$6.22M)

4.48% less ownership

Funds ownership: 61.79%57.31% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$1.47M -$71K -1,024 -5%
SWP
52
Stratos Wealth Partners
Ohio
$1.43M -$158K -2,286 -10%
P
53
&Partners
Tennessee
$1.41M +$396K +5,705 +41%
ARC
54
Advisor Resource Council
Texas
$1.29M -$29.8K -430 -2%
OC
55
Oppenheimer & Co
New York
$1.24M +$76.5K +1,104 +7%
CW
56
CreativeOne Wealth
Kansas
$1.16M +$263K +3,788 +31%
NCFG
57
New Century Financial Group
New Jersey
$1.14M -$55.7K -803 -5%
RJT
58
Raymond James Trust
Florida
$1.08M
SWA
59
Stratos Wealth Advisors
Ohio
$1.03M +$28.2K +407 +3%
SPC
60
Sigma Planning Corp
Michigan
$1.02M +$17.5K +253 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$992K -$631K -9,104 -40%
BCM
62
Brookstone Capital Management
Illinois
$972K +$379K +5,468 +69%
AWA
63
Arkadios Wealth Advisors
Georgia
$947K -$124K -1,793 -12%
SEP
64
Southland Equity Partners
Missouri
$917K -$43.9K -633 -5%
BMCM
65
Burns Matteson Capital Management
New York
$905K +$176K +2,544 +25%
CCFM
66
Clear Creek Financial Management
Washington
$862K +$2.22K +32 +0.3%
XF
67
XML Financial
Maryland
$861K -$27K -389 -3%
HI
68
Harbour Investments
Wisconsin
$851K -$334K -4,820 -29%
EWM
69
Elevatus Welath Management
New York
$837K
CAAS
70
Capital Asset Advisory Services
Michigan
$813K
AWM
71
Axxcess Wealth Management
California
$796K
OIM
72
Oder Investment Management
California
$784K
SFG
73
Sovereign Financial Group
Connecticut
$775K +$133K +1,912 +22%
IWM
74
IHT Wealth Management
Illinois
$760K -$4.3K -62 -0.6%
ZIMP
75
Zimmermann Investment Management & Planning
Pennsylvania
$698K -$2.18M -31,377 -76%

PTNQ Hedge Fund Activity: Q2 2024 in Review

137 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2024, worth a combined $729M — down 0.85% from $736M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.74M. The largest seller was Osaic Holdings, cutting an estimated $17.2M.

  • 137 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2024, up from 132 in Q1 2024.
  • Funds reported $729M of Pacer Trendpilot 100 ETF stock for Q2 2024, down 0.85% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2024 was Wells Fargo, an estimated $3.74M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.