Pacer Trendpilot 100 ETF
PTNQ
79 hedge funds and large institutions have $464M invested in Pacer Trendpilot 100 ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 78 → 79 (+1)
3% more capital invested
Capital invested by funds: $451M → $464M (+$13.3M)
0.54% more ownership
Funds ownership: 56.48% → 57.02% (+0.54%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$5.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$783K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.78M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.96M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LGA
76
Lebenthal Global Advisors
Hauppauge,
New York
| $21K | +$20.3K | +405 | New |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| $13K | -$35.4K | -704 | -74% |
|
|
CAL
78
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $12K | – | – | – |
|
79
Simplex Trading
Chicago,
Illinois
| $1K | -$7.48K | -149 | -81% |
|
80
Jane Street
New York
| – | -$2.02M | -42,030 | Closed |
|
|
VC
81
Veracity Capital
Atlanta,
Georgia
| – | -$666K | -13,864 | Closed |
|
|
WI
82
Wintrust Investments
Chicago,
Illinois
| – | -$223K | -4,634 | Closed |
|
|
FHA
83
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$119K | -2,491 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -582 | Closed |
|
|
FFA
85
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$15K | -311 | Closed |
|
|
AF
86
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -78 | Closed |
|
|
WP
87
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -45 | Closed |
|
PTNQ Hedge Fund Activity: Q4 2020 in Review
79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2020, worth a combined $464M — up 3% from $451M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $5.42M. The largest seller was Bank of America, cutting an estimated $12.4M.
- 79 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $464M of Pacer Trendpilot 100 ETF stock for Q4 2020, up 3% quarter-over-quarter.
- 9 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2020 and 8 closed out, a net change of +1 holder.
- The largest Pacer Trendpilot 100 ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.42M added.
- The largest Pacer Trendpilot 100 ETF seller in Q4 2020 was Bank of America, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2020.