We are live on ! Find out more
PTNQ icon

Pacer Trendpilot 100 ETF

98 hedge funds and large institutions have $525M invested in Pacer Trendpilot 100 ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $430M → $525M (+$94.9M)

10% more funds holding

Funds holding: 8998 (+9)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.32% more ownership

Funds ownership: 58.62%58.94% (+0.32%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
35
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$242K -$1.21M -21,091 -84%
CCM
77
Crabel Capital Management
California
$242K +$224K +3,891 New
FHC
78
First Heartland Consultants
Missouri
$237K +$219K +3,818 New
SP
79
SWS Partners
Ohio
$209K +$194K +3,368 New
HighTower Advisors
80
HighTower Advisors
Illinois
$207K +$191K +3,325 New
SFC
81
Strategic Financial Concepts
Texas
$202K +$187K +3,250 New
ADL
82
Asset Dedication LLC
California
$186K
PTC
83
Private Trust Company
Ohio
$136K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$113K +$1.84K +32 +2%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$81K +$75.2K +1,309 New
IA
86
IFP Advisors
Florida
$66K
RIA
87
Realta Investment Advisors
Delaware
$52.8K +$48.9K +850 New
BCMLT
88
Beacon Capital Management LLC (Tennessee)
Tennessee
$36.2K
Citigroup
89
Citigroup
New York
$28.7K
SIC
90
Salem Investment Counselors
North Carolina
$24K +$22.2K +386 New
JP Morgan Chase
91
JP Morgan Chase
New York
$23.8K +$12.2K +213 +125%
VAG
92
VisionPoint Advisory Group
Texas
$23.3K +$21.6K +375 New
PA
93
PSI Advisors
Florida
$19.8K
FFA
94
Founders Financial Alliance
North Carolina
$19.5K
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$9.87K +$9.14K +159 New
VWM
96
Venturi Wealth Management
Texas
$8.69K
OLVIG
97
Oliver Lagore Vanvalin Investment Group
Michigan
$3.1K +$2.87K +50 New
GSIAS
98
Garden State Investment Advisory Services
New Jersey
-$507K -9,245 Closed
IA
99
Insight Advisors
Pennsylvania
-$296K -5,390 Closed
US Bancorp
100
US Bancorp
Minnesota
-$41.4K -754 Closed

PTNQ Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2023, worth a combined $525M — up 22% from $430M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was American Planning Services, opening a new position worth an estimated $9.23M. The largest seller was Cetera Advisor Networks, cutting an estimated $4.15M.

  • 98 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $525M of Pacer Trendpilot 100 ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2023 and 7 closed out, a net change of +10 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2023 was American Planning Services, an estimated $9.23M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2023 was Cetera Advisor Networks, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.