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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

16 hedge funds and large institutions have $43.2M invested in Pacer Trendpilot 100 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$14M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$9.91M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.72M
4
Bank of America
Bank of America
North Carolina
$2.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.8M
2
Stifel Financial
Stifel Financial
Missouri
$0
3
Jane Street
Jane Street
New York
$0
4
PAG
Private Advisor Group
New Jersey
$474K
5
UBS Group
UBS Group
Switzerland
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$14M +$4.92M +223,272 +54%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$4.98M -224,666 -31%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.91M +$1.39M +62,853 +16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63M +$71.6K +3,230 +3%
Bank of America
5
Bank of America
North Carolina
$2.03M +$979K +44,162 +93%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.01M +45,570 +142%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$568K -$38.8K -1,750 -6%
PAG
8
Private Advisor Group
New Jersey
$474K -$183K -8,247 -28%
RJA
9
Raymond James & Associates
Florida
$320K +$16.4K +740 +5%
AIG
10
American International Group
New York
$225K -$3.75K -169 -2%
CAN
11
Cetera Advisor Networks
California
$204K -$50.7K -2,300 -20%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$163K +$5.76K +258 +4%
UBS Group
13
UBS Group
Switzerland
$110K -$62.4K -2,809 -36%
Creative Planning
14
Creative Planning
Kansas
$27K – – –
GWS
15
Glassman Wealth Services
Virginia
$17K +$17K +760 New
IA
16
IFP Advisors
Florida
$10K +$10K +300 New
Stifel Financial
17
Stifel Financial
Missouri
– -$2.41M -100,523 Closed
Jane Street
18
Jane Street
New York
– -$728K -30,421 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -100 Closed