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Pacer Trendpilot 100 ETF

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.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 1613 (-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

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.47M -$2.77M -129,426 -26%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.64M -$2.74M -127,797 -29%
LPL Financial
3
LPL Financial
California
$5.25M -$8.19M -382,244 -60%
Bank of America
4
Bank of America
North Carolina
$4.01M +$2.17M +101,276 +110%
Jane Street
5
Jane Street
New York
$1.95M +$2.01M +93,549 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.72M -$765K -35,663 -30%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$978K +$459K +21,394 +84%
VKH
8
Virtu KCG Holdings
New York
$961K +$990K +46,189 New
Citadel Advisors
9
Citadel Advisors
Florida
$629K +$648K +30,205 New
RJA
10
Raymond James & Associates
Florida
$293K -$7.33K -342 -2%
AG
11
Advisor Group
Arizona
$203K +$209K +9,764 New
UBS Group
12
UBS Group
Switzerland
$89K -$14.7K -687 -14%
GWS
13
Glassman Wealth Services
Virginia
$16K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
-$1.72M -77,663 Closed
PAG
15
Private Advisor Group
New Jersey
-$474K -21,384 Closed
AIG
16
American International Group
New York
-$225K -10,146 Closed
CAN
17
Cetera Advisor Networks
California
-$204K -9,250 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$163K -7,300 Closed
Creative Planning
19
Creative Planning
Kansas
-$27K -1,199 Closed
IA
20
IFP Advisors
Florida
-$10K -300 Closed

PTNQ Hedge Fund Activity: Q2 2016 in Review

13 of the 3,748 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.