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Pacer Trendpilot 100 ETF

137 hedge funds and large institutions have $729M invested in Pacer Trendpilot 100 ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 132137 (+5)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $736M → $729M (-$6.22M)

4.48% less ownership

Funds ownership: 61.79%57.31% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
76
Brinker Capital Investments
Pennsylvania
$646K +$405K +5,844 +188%
OPS
77
Orion Portfolio Solutions
Nebraska
$646K +$405K +5,844 +188%
CWS
78
Confluence Wealth Services
Pennsylvania
$627K +$388K +5,599 +181%
AWA
79
Arete Wealth Advisors
Illinois
$619K +$595K +8,575 New
GWSG
80
GPS Wealth Strategies Group
Colorado
$590K
JWCA
81
J.W. Cole Advisors
Florida
$587K -$27.7K -399 -5%
CG
82
Clarus Group
Texas
$582K -$4.72M -68,108 -89%
Mariner
83
Mariner
Kansas
$545K -$5.48K -79 -1%
BBHC
84
Brown Brothers Harriman & Co
New York
$528K
MAM
85
Milestone Asset Management
Pennsylvania
$517K +$229K +3,310 +86%
LT
86
Legacy Trust
Michigan
$482K
TWP
87
Tempus Wealth Planning
California
$463K +$20.8K +300 +5%
EE
88
EWG Elevate
California
$463K +$103K +1,481 +30%
PTC
89
Private Trust Company
Ohio
$452K
Comerica Bank
90
Comerica Bank
Texas
$381K -$546K -7,878 -60%
LSA
91
Lion Street Advisors
Texas
$377K -$4.51K -65 -1%
IAS
92
Insigneo Advisory Services
Florida
$375K +$379K +5,473 New
CIBC World Market
93
CIBC World Market
Ontario, Canada
$362K +$349K +5,027 New
SOS
94
Silver Oak Securities
Tennessee
$351K -$29.5K -426 -8%
TNBTD
95
Trustmark National Bank Trust Department
Mississippi
$330K +$317K +4,578 New
SEA
96
Stegent Equity Advisors
Texas
$312K -$1.07M -15,501 -78%
Jane Street
97
Jane Street
New York
$312K +$300K +4,323 New
APS
98
American Planning Services
Florida
$300K -$11.2K -162 -4%
IAIM
99
International Assets Investment Management
Florida
$298K +$23.2K +335 +9%
PJSIMP
100
P.J. Schmidt Investment Management (PJS)
Wisconsin
$263K -$17.5K -252 -6%

PTNQ Hedge Fund Activity: Q2 2024 in Review

137 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2024, worth a combined $729M — down 0.85% from $736M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.74M. The largest seller was Osaic Holdings, cutting an estimated $17.2M.

  • 137 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2024, up from 132 in Q1 2024.
  • Funds reported $729M of Pacer Trendpilot 100 ETF stock for Q2 2024, down 0.85% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2024 was Wells Fargo, an estimated $3.74M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.