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Pacer Trendpilot 100 ETF

132 hedge funds and large institutions have $736M invested in Pacer Trendpilot 100 ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

12% more funds holding

Funds holding: 118132 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $763M → $736M (-$27.2M)

8.32% less ownership

Funds ownership: 70.11%61.79% (-8.3%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
61
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Axxcess Wealth Management
California
$758K -$106K -1,573 -12%
CAAS
77
Capital Asset Advisory Services
Michigan
$755K -$106K -1,573 -12%
OIM
78
Oder Investment Management
California
$747K
IWM
79
IHT Wealth Management
Illinois
$729K +$283K +4,219 +66%
BMCM
80
Burns Matteson Capital Management
New York
$688K +$447K +6,652 +198%
SFG
81
Sovereign Financial Group
Connecticut
$607K +$271K +4,028 +84%
WS
82
Wedbush Securities
California
$606K +$45.6K +678 +8%
JWCA
83
J.W. Cole Advisors
Florida
$587K +$3.29K +49 +0.6%
GWSG
84
GPS Wealth Strategies Group
Colorado
$562K +$21K +313 +4%
BCM
85
Brookstone Capital Management
Illinois
$547K +$103K +1,538 +24%
Mariner
86
Mariner
Kansas
$525K -$170K -2,532 -25%
BBHC
87
Brown Brothers Harriman & Co
New York
$503K
LT
88
Legacy Trust
Michigan
$459K
PTC
89
Private Trust Company
Ohio
$430K -$52.5K -781 -11%
AF
90
Allworth Financial
California
$427K +$418K +6,216 New
TWP
91
Tempus Wealth Planning
California
$421K
SOS
92
Silver Oak Securities
Tennessee
$364K +$145K +2,161 +69%
LSA
93
Lion Street Advisors
Texas
$346K
EE
94
EWG Elevate
California
$339K +$332K +4,936 New
APS
95
American Planning Services
Florida
$296K -$36.6K -545 -11%
GLA
96
Good Life Advisors
Pennsylvania
$294K -$1.61K -24 -0.6%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$277K -$4.91K -73 -2%
PJSIMP
98
P.J. Schmidt Investment Management (PJS)
Wisconsin
$268K +$262K +3,896 New
MAM
99
Milestone Asset Management
Pennsylvania
$266K +$260K +3,868 New
IAIM
100
International Assets Investment Management
Florida
$261K +$255K +3,792 New

PTNQ Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2024, worth a combined $736M — down 3.6% from $763M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTNQ positions and 8 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 132 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $736M of Pacer Trendpilot 100 ETF stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2024 and 8 closed out, a net change of +14 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $18.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2024 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2024.