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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
FTUS
101
Flow Traders U.S.
New York
$237K +$232K +3,446 New
SP
102
SWS Partners
Ohio
$235K +$3.36K +50 +1%
PWM
103
PBMares Wealth Management
Virginia
$226K +$221K +3,292 New
BCI
104
Brinker Capital Investments
Pennsylvania
$214K -$5.64K -84 -3%
OPS
105
Orion Portfolio Solutions
Nebraska
$214K -$5.64K -84 -3%
CWS
106
Confluence Wealth Services
Pennsylvania
$213K +$208K +3,095 New
SM
107
Sensible Money
Arizona
$206K +$202K +3,000 New
ADL
108
Asset Dedication LLC
California
$206K
PFBT
109
Parkside Financial Bank & Trust
Missouri
$169K +$145K +2,165 +722%
NS
110
NBC Securities
Alabama
$144K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$143K +$8.8K +131 +7%
EWA
112
EverSource Wealth Advisors
Alabama
$111K +$941 +14 +0.9%
EWA
113
EP Wealth Advisors
California
$107K +$403 +6 +0.4%
RIA
114
Realta Investment Advisors
Delaware
$99.7K +$97.6K +1,452 New
IGWM
115
ICA Group Wealth Management
Colorado
$86K +$84.1K +1,252 New
HGERS
116
Householder Group Estate & Retirement Specialist
Arizona
$82.4K
IA
117
IFP Advisors
Florida
$73.9K -$202 -3 -0.3%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$68.8K +$67.2K +1,000 New
KWAG
119
Kiely Wealth Advisory Group
North Carolina
$62.5K
RFA
120
Register Financial Advisors
Georgia
$58.7K +$57.5K +855 New
PA
121
PSI Advisors
Florida
$46.9K +$24.5K +364 +114%
BCMLT
122
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.1K
Citigroup
123
Citigroup
New York
$31.8K
CFGS
124
Concourse Financial Group Securities
Alabama
$27.5K +$26.9K +400 New
JP Morgan Chase
125
JP Morgan Chase
New York
$27.4K +$269 +4 +1%

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.