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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
AF
101
Allworth Financial
California
$254K -$185K -2,674 -43%
SP
102
SWS Partners
Ohio
$246K
BFEC
103
Benjamin F. Edwards & Company
Missouri
$246K -$42.8K -618 -15%
Citadel Advisors
104
Citadel Advisors
Florida
$240K +$231K +3,325 New
PWM
105
PBMares Wealth Management
Virginia
$237K
ADL
106
Asset Dedication LLC
California
$216K
SM
107
Sensible Money
Arizona
$216K
SG
108
StoneX Group
New York
$213K +$205K +2,954 New
SB
109
Strategic Blueprint
Georgia
$208K +$201K +2,892 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$178K +$26.6K +383 +18%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$178K
NS
112
NBC Securities
Alabama
$151K
CFGS
113
Concourse Financial Group Securities
Alabama
$131K +$98.5K +1,420 +355%
EWA
114
EverSource Wealth Advisors
Alabama
$118K
EWA
115
EP Wealth Advisors
California
$112K -$416 -6 -0.4%
RIA
116
Realta Investment Advisors
Delaware
$105K
HGERS
117
Householder Group Estate & Retirement Specialist
Arizona
$86K
PA
118
PSI Advisors
Florida
$83.5K +$32.9K +475 +70%
IA
119
IFP Advisors
Florida
$76.1K -$1.46K -21 -2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$73.6K
KWAG
121
Kiely Wealth Advisory Group
North Carolina
$63.9K
RFA
122
Register Financial Advisors
Georgia
$61.6K
SFC
123
Strategic Financial Concepts
Texas
$55.1K +$801K +11,552 New
BCMLT
124
Beacon Capital Management LLC (Tennessee)
Tennessee
$42.1K
RI
125
Ridgewood Investments
New Jersey
$39.6K +$38.1K +550 New

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.