Pacer Trendpilot 100 ETF
PTNQ
11 hedge funds and large institutions have $23.8M invested in Pacer Trendpilot 100 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
252% more capital invested
Capital invested by funds: $6.76M → $23.8M (+$17.1M)
83% more funds holding
Funds holding: 6 → 11 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 3 |
Jane Street
New York
|
+$1.37M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $13M | +$12.2M | +494,683 | +809% |
|
|
2
LPL Financial
San Diego,
California
| $4.6M | +$1.04M | +42,128 | +27% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.56M | +$2.25M | +91,323 | +515% |
|
|
4
Jane Street
New York
| $1.3M | +$1.37M | +55,533 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $738K | -$254K | -10,311 | -25% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $632K | +$664K | +26,939 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $425K | +$446K | +18,108 | New |
|
8
UBS Group
Zurich,
Switzerland
| $207K | +$218K | +8,837 | New |
|
|
AIG
9
American International Group
New York
| $182K | +$182K | +7,402 | +2,079% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $157K | +$165K | +6,691 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
PTNQ Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2015, worth a combined $23.8M — up 252% from $6.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTNQ positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Susquehanna International Group, cutting an estimated $254K.
- 11 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $23.8M of Pacer Trendpilot 100 ETF stock for Q3 2015, up 252% quarter-over-quarter.
- 5 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q3 2015 was Morgan Stanley, an estimated $12.2M added.
- The largest Pacer Trendpilot 100 ETF seller in Q3 2015 was Susquehanna International Group, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2015.