Pacer Trendpilot 100 ETF
PTNQ
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.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% less funds holding
Funds holding: 17 → 16 (-1)
7% less capital invested
Capital invested by funds: $46.2M → $43.2M (-$3.02M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.89M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.38M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$997K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$966K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.92M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.41M |
| 3 |
Jane Street
New York
|
-$728K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$180K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61.5K |
PTNQ Hedge Fund Activity: Q1 2016 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2016, worth a combined $43.2M — down 6.5% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTNQ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $4.89M. The largest seller was Morgan Stanley, cutting an estimated $4.92M.
- 16 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $43.2M of Pacer Trendpilot 100 ETF stock for Q1 2016, down 6.5% quarter-over-quarter.
- 2 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot 100 ETF buyer in Q1 2016 was LPL Financial, an estimated $4.89M added.
- The largest Pacer Trendpilot 100 ETF seller in Q1 2016 was Morgan Stanley, an estimated $4.92M sold.
Based on aggregated 13F filings for Q1 2016.