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Pacer Trendpilot 100 ETF

82 hedge funds and large institutions have $375M invested in Pacer Trendpilot 100 ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 58.18%57.45% (-0.73%)

7% less funds holding

Funds holding: 8882 (-6)

7% less capital invested

Capital invested by funds: $404M → $375M (-$28.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$38K
BCMLT
77
Beacon Capital Management LLC (Tennessee)
Tennessee
$31K
MA
78
MUFG Americas
New York
$27K
Citigroup
79
Citigroup
New York
$23K +$1.29K +25 +6%
S
80
SignatureFD
Georgia
$21K +$1.6K +31 +8%
FFA
81
Founders Financial Alliance
North Carolina
$16K +$16.1K +312 New
WWP
82
WR Wealth Planners
Missouri
$2.31K +$2.38K +46 New
IAIM
83
International Assets Investment Management
Florida
-$3.28M -97,366 Closed
KL
84
KilterHowling LLC
Colorado
-$4.84M -92,758 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$3.35M -64,159 Closed
LA
86
Latitude Advisors
Florida
-$731K -13,988 Closed
SEA
87
Stegent Equity Advisors
Texas
-$718K -13,740 Closed
PMG
88
ProVise Management Group
Florida
-$705K -13,497 Closed
IFG
89
Independent Financial Group
California
-$311K -5,950 Closed
HF
90
Halpern Financial
Virginia
-$302K -5,780 Closed
MCC
91
Money Concepts Capital
Florida
-$254K -4,857 Closed
LIM
92
Leavell Investment Management
Alabama
-$216K -4,135 Closed
PFS
93
Prospera Financial Services
Texas
-$124K -2,376 Closed
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
-$95.1K -1,820 Closed
AF
95
Advisornet Financial
Minnesota
-$6K -117 Closed

PTNQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2022, worth a combined $375M — down 7.1% from $404M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTNQ and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.55M. The largest seller was KilterHowling LLC, exiting entirely with an estimated $4.84M sold.

  • 82 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $375M of Pacer Trendpilot 100 ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $3.55M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2022 was KilterHowling LLC, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2022.