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Pacer Trendpilot 100 ETF

88 hedge funds and large institutions have $404M invested in Pacer Trendpilot 100 ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.89% more ownership

Funds ownership: 56.3%58.18% (+1.9%)

0% more funds holding

Funds holding: 8888 (0)

12% less capital invested

Capital invested by funds: $460M → $404M (-$55.9M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
25
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$130K +$7.01K +128 +5%
SAM
77
Strategic Asset Management
Minnesota
$130K +$84.2K +1,537 +162%
PFS
78
Prospera Financial Services
Texas
$124K +$130K +2,376 New
CFGS
79
Concourse Financial Group Securities
Alabama
$118K +$101K +1,850 +463%
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$95.1K
PA
81
PSI Advisors
Florida
$62K -$13.7K -250 -17%
IA
82
IFP Advisors
Florida
$42K +$6.02K +110 +10%
US Bancorp
83
US Bancorp
Minnesota
$39K
BCMLT
84
Beacon Capital Management LLC (Tennessee)
Tennessee
$31K +$32K +584 New
MA
85
MUFG Americas
New York
$28K
Citigroup
86
Citigroup
New York
$23K
S
87
SignatureFD
Georgia
$20K +$20.8K +379 New
AF
88
Advisornet Financial
Minnesota
$6K
Jane Street
89
Jane Street
New York
-$1.48M -25,096 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$380K -6,450 Closed
WS
91
Wedbush Securities
California
-$266K -4,503 Closed
OA
92
Oxbow Advisors
Texas
-$239K -4,050 Closed
OIA
93
OneDigital Investment Advisors
Kansas
-$234K -3,970 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
-$118K -2,007 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$29K -500 Closed
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
-$18K -300 Closed
VCM
97
Versant Capital Management
Arizona
-$11K -193 Closed
CB
98
CNB Bank
Pennsylvania
-$5K -84 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$2K -40 Closed

PTNQ Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2022, worth a combined $404M — down 12% from $460M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTNQ positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Truist Financial, adding an estimated $13.5M. The largest seller was Stifel Financial, cutting an estimated $9.76M.

  • 88 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $404M of Pacer Trendpilot 100 ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 13 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2022 and 11 closed out, a net change of +2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2022 was Truist Financial, an estimated $13.5M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2022 was Stifel Financial, an estimated $9.76M sold.

Based on aggregated 13F filings for Q1 2022.