Pacer Trendpilot 100 ETF
PTNQ
103 hedge funds and large institutions have $561M invested in Pacer Trendpilot 100 ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $525M → $561M (+$35.8M)
5% more funds holding
Funds holding: 98 → 103 (+5)
0.06% less ownership
Funds ownership: 58.94% → 58.88% (-0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.69M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.8M |
| 5 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APS
American Planning Services
Sun City Center,
Florida
|
-$9.28M |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$2.11M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.45M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.15M |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
101
Venturi Wealth Management
Austin,
Texas
| $8.6K | – | – | – |
|
|
LAS
102
LWM Advisory Services
Plantation,
Florida
| $6.76K | +$6.87K | +110 | New |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.7K | -$7.18K | -115 | -72% |
|
|
SW
104
SteelPeak Wealth
Woodland Hills,
California
| – | -$789K | -12,711 | Closed |
|
105
Mariner
Overland Park,
Kansas
| – | -$668K | -10,756 | Closed |
|
|
MA
106
Mutual Advisors
Omaha,
Nebraska
| – | -$312K | -5,031 | Closed |
|
107
Northern Trust
Chicago,
Illinois
| – | -$309K | -4,982 | Closed |
|
108
Jane Street
New York
| – | -$242K | -3,900 | Closed |
|
|
CCM
109
Crabel Capital Management
Los Angeles,
California
| – | -$242K | -3,891 | Closed |
|
|
SIC
110
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$24K | -386 | Closed |
|
|
VAG
111
VisionPoint Advisory Group
Dallas,
Texas
| – | -$23.3K | -375 | Closed |
|
|
OLVIG
112
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$3.1K | -50 | Closed |
|
PTNQ Hedge Fund Activity: Q3 2023 in Review
103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2023, worth a combined $561M — up 6.8% from $525M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PTNQ positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was American Planning Services, cutting an estimated $9.28M.
- 103 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2023, up from 98 in Q2 2023.
- Funds reported $561M of Pacer Trendpilot 100 ETF stock for Q3 2023, up 6.8% quarter-over-quarter.
- 15 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2023 and 10 closed out, a net change of +5 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q3 2023 was Morgan Stanley, an estimated $12.7M added.
- The largest Pacer Trendpilot 100 ETF seller in Q3 2023 was American Planning Services, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2023.