Pacer Trendpilot 100 ETF
PTNQ
81 hedge funds and large institutions have $386M invested in Pacer Trendpilot 100 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 9 closing their positions.
1.28% more ownership
Funds ownership: 57.45% → 58.73% (+1.3%)
3% more capital invested
Capital invested by funds: $375M → $386M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 82 → 81 (-1)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.06M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.72M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.48M |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$2.44M |
| 5 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.27M |
| 2 |
JCM
J2 Capital Management
Troy,
Michigan
|
-$2.05M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.91M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$660K |
| 5 |
CG
Clarus Group
Houston,
Texas
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
76
MOTCO
San Antonio,
Texas
| $30K | +$31.9K | +610 | New |
|
|
MA
77
MUFG Americas
New York
| $27K | – | – | – |
|
78
Citigroup
New York
| $23K | – | – | – |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $20K | – | – | – |
|
|
FFA
80
Founders Financial Alliance
Raleigh,
North Carolina
| $15K | – | – | – |
|
|
AF
81
Allworth Financial
Folsom,
California
| $12K | +$13.1K | +250 | New |
|
|
JCM
82
J2 Capital Management
Troy,
Michigan
| – | -$2.05M | -40,771 | Closed |
|
|
VAM
83
Vienna Asset Management
Saratoga,
California
| – | -$422K | -8,390 | Closed |
|
|
RIA
84
Regal Investment Advisors
Kentwood,
Michigan
| – | -$326K | -6,493 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$320K | -6,375 | Closed |
|
|
MC
86
Moors & Cabot
Boston,
Massachusetts
| – | -$274K | -5,450 | Closed |
|
87
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$248K | -4,927 | Closed |
|
|
LSA
88
Lion Street Advisors
Austin,
Texas
| – | -$253K | -4,368 | Closed |
|
|
BCMLT
89
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$31K | -584 | Closed |
|
|
WWP
90
WR Wealth Planners
Columbia,
Missouri
| – | -$2.31K | -46 | Closed |
|
PTNQ Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2022, worth a combined $386M — up 2.8% from $375M a quarter earlier.
Fund positioning in PTNQ was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.06M. The largest seller was Bank of America, cutting an estimated $2.27M.
- 81 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2022, down from 82 in Q2 2022.
- Funds reported $386M of Pacer Trendpilot 100 ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
- 9 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2022 and 9 closed out, a net change of 0 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $9.06M added.
- The largest Pacer Trendpilot 100 ETF seller in Q3 2022 was Bank of America, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2022.