Pacer Trendpilot 100 ETF
PTNQ
73 hedge funds and large institutions have $436M invested in Pacer Trendpilot 100 ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1.95% more ownership
Funds ownership: 53.36% → 55.31% (+1.9%)
3% more capital invested
Capital invested by funds: $421M → $436M (+$14.2M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.55M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.41M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.49M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.41M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.25M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWCA
76
J.W. Cole Advisors
Tampa,
Florida
| – | -$458K | -8,267 | Closed |
|
|
IWM
77
IHT Wealth Management
Chicago,
Illinois
| – | -$283K | -5,106 | Closed |
|
78
Jane Street
New York
| – | -$258K | -4,659 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$111K | -2,000 | Closed |
|
PTNQ Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2021, worth a combined $436M — up 3.4% from $421M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTNQ positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $2.59M.
- 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $436M of Pacer Trendpilot 100 ETF stock for Q3 2021, up 3.4% quarter-over-quarter.
- 8 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q3 2021 was Pacer Advisors, an estimated $12.4M added.
- The largest Pacer Trendpilot 100 ETF seller in Q3 2021 was Bank of America, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2021.