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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

17 hedge funds and large institutions have $46.2M invested in Pacer Trendpilot 100 ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$9.18M
2
LPL Financial
2
LPL Financial
California
$9.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$2.41M
5
Bank of America
5
Bank of America
North Carolina
$1.14M

Top Sellers

1
Jane Street
1
Jane Street
New York
$728K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$656K
4
UBS Group
4
UBS Group
Switzerland
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$3.77M +157,493 +28%
LPL Financial
2
LPL Financial
California
$9.58M +$4.99M +213,780 +109%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.18M +$9.18M +383,930 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.76M +$147K +6,158 +6%
Stifel Financial
5
Stifel Financial
Missouri
$2.41M +$2.41M +100,523 New
Bank of America
6
Bank of America
North Carolina
$1.14M +$1.14M +47,505 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$769K +$769K +32,093 New
Jane Street
8
Jane Street
New York
$728K -$601K -25,112 -45%
PAG
9
Private Advisor Group
New Jersey
$710K +$64.5K +2,692 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$656K -$98.8K -4,121 -13%
RJA
11
Raymond James & Associates
Florida
$327K +$327K +13,678 New
CAN
12
Cetera Advisor Networks
California
$278K +$278K +11,550 New
AIG
13
American International Group
New York
$247K +$61.2K +2,557 +33%
UBS Group
14
UBS Group
Switzerland
$186K -$25.9K -1,079 -12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$168K +$8.37K +351 +5%
Creative Planning
16
Creative Planning
Kansas
$29K +$29K +1,199 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K – – –
VKH
18
Virtu KCG Holdings
New York
– -$425K -18,108 Closed