Pacer Trendpilot 100 ETF
PTNQ
76 hedge funds and large institutions have $424M invested in Pacer Trendpilot 100 ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.
2.27% less ownership
Funds ownership: 57.02% → 54.75% (-2.3%)
4% less funds holding
Funds holding: 79 → 76 (-3)
9% less capital invested
Capital invested by funds: $464M → $424M (-$40.7M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.71M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.23M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.48M |
| 3 |
Morgan Stanley
New York
|
-$8.6M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$5.59M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
76
Ameritas Investment Company
Lincoln,
Nebraska
| $5.24K | +$5.25K | +100 | New |
|
|
KAS
77
Kestra Advisory Services
Austin,
Texas
| – | -$5.59M | -107,814 | Closed |
|
|
WA
78
Waddell & Associates
Memphis,
Tennessee
| – | -$588K | -11,279 | Closed |
|
|
CCFM
79
Clear Creek Financial Management
Silverdale,
Washington
| – | -$467K | -8,975 | Closed |
|
80
M&T Bank
Buffalo,
New York
| – | -$364K | -6,987 | Closed |
|
|
RWA
81
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$285K | -5,474 | Closed |
|
|
AAS
82
Avantax Advisory Services
Dallas,
Texas
| – | -$228K | -4,395 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35K | -678 | Closed |
|
|
LGA
84
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$21K | -405 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$13K | -253 | Closed |
|
|
CAL
86
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$12K | -225 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$1K | -36 | Closed |
|
PTNQ Hedge Fund Activity: Q1 2021 in Review
76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2021, worth a combined $424M — down 8.8% from $464M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PTNQ and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Bank of America, cutting an estimated $11.6M.
- 76 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2021, down from 79 in Q4 2020.
- Funds reported $424M of Pacer Trendpilot 100 ETF stock for Q1 2021, down 8.8% quarter-over-quarter.
- 9 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2021 and 11 closed out, a net change of -2 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.98M added.
- The largest Pacer Trendpilot 100 ETF seller in Q1 2021 was Bank of America, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2021.