Pacer Trendpilot 100 ETF
PTNQ
13 hedge funds and large institutions have $30.2M invested in Pacer Trendpilot 100 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
30% less capital invested
Capital invested by funds: $43.2M → $30.2M (-$13M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.17M |
| 2 |
Jane Street
New York
|
+$2.01M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$990K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$648K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.19M |
| 2 |
Morgan Stanley
New York
|
-$2.77M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.74M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$765K |
PTNQ Hedge Fund Activity: Q2 2016 in Review
13 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2016, worth a combined $30.2M — down 30% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTNQ and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $2.17M. The largest seller was LPL Financial, cutting an estimated $8.19M.
- 13 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $30.2M of Pacer Trendpilot 100 ETF stock for Q2 2016, down 30% quarter-over-quarter.
- 4 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q2 2016 was Bank of America, an estimated $2.17M added.
- The largest Pacer Trendpilot 100 ETF seller in Q2 2016 was LPL Financial, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2016.