Pacer Trendpilot 100 ETF
PTNQ
73 hedge funds and large institutions have $421M invested in Pacer Trendpilot 100 ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $424M → $421M (-$2.13M)
1.39% less ownership
Funds ownership: 54.75% → 53.36% (-1.4%)
4% less funds holding
Funds holding: 76 → 73 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clarus Group
Houston,
Texas
|
+$2.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$1.18M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$7.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.38M |
| 4 |
Morgan Stanley
New York
|
-$2.41M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
76
Atria Investments
Charlotte,
North Carolina
| – | -$1.23M | -23,383 | Closed |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$391K | -7,256 | Closed |
|
|
WFAG
78
Wescott Financial Advisory Group
Philadelphia,
Pennsylvania
| – | -$343K | -6,538 | Closed |
|
|
FHC
79
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$211K | -4,035 | Closed |
|
|
EP
80
Eudaimonia Partners
Winchester,
Tennessee
| – | -$112K | -2,136 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$40K | -766 | Closed |
|
|
WP
82
WealthShield Partners
Cary,
North Carolina
| – | -$25K | -481 | Closed |
|
|
AIC
83
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5.24K | -100 | Closed |
|
PTNQ Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2021, worth a combined $421M — down 0.5% from $424M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PTNQ and 8 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Clarus Group, adding an estimated $2.01M. The largest seller was Pacer Advisors, exiting entirely with an estimated $7.89M sold.
- 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2021, down from 76 in Q1 2021.
- Funds reported $421M of Pacer Trendpilot 100 ETF stock for Q2 2021, down 0.5% quarter-over-quarter.
- 8 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2021 and 10 closed out, a net change of -2 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q2 2021 was Clarus Group, an estimated $2.01M added.
- The largest Pacer Trendpilot 100 ETF seller in Q2 2021 was Pacer Advisors, an estimated $7.89M sold.
Based on aggregated 13F filings for Q2 2021.