Pacer Trendpilot 100 ETF
PTNQ
73 hedge funds and large institutions have $476M invested in Pacer Trendpilot 100 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $398M → $476M (+$78.2M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
6% more funds holding
Funds holding: 69 → 73 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 59.84% → 58.28% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.9M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.23M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.33M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.89M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$232K | -6,674 | Closed |
|
|
LWM
77
Liberty Wealth Management
Oakland,
California
| – | -$108K | -3,113 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -200 | Closed |
|
PTNQ Hedge Fund Activity: Q2 2020 in Review
73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2020, worth a combined $476M — up 20% from $398M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2020, up from 69 in Q1 2020.
- Funds reported $476M of Pacer Trendpilot 100 ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 9 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2020 and 5 closed out, a net change of +4 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q2 2020 was UBS Group, an estimated $9.9M added.
- The largest Pacer Trendpilot 100 ETF seller in Q2 2020 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2020.