Pacer Trendpilot 100 ETF
PTNQ
12 hedge funds and large institutions have $26.3M invested in Pacer Trendpilot 100 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $30.2M → $26.3M (-$3.94M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.71M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$475K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$368K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$119K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.03M |
| 2 |
Jane Street
New York
|
-$1.95M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$961K |
| 4 |
Morgan Stanley
New York
|
-$706K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$664K |
PTNQ Hedge Fund Activity: Q3 2016 in Review
12 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2016, worth a combined $26.3M — down 13% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTNQ and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $1.71M. The largest seller was LPL Financial, cutting an estimated $4.03M.
- 12 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $26.3M of Pacer Trendpilot 100 ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 2 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Pacer Trendpilot 100 ETF buyer in Q3 2016 was Bank of America, an estimated $1.71M added.
- The largest Pacer Trendpilot 100 ETF seller in Q3 2016 was LPL Financial, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2016.