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Pacer Trendpilot 100 ETF

16 hedge funds and large institutions have $36M invested in Pacer Trendpilot 100 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $30.3M → $36M (+$5.7M)

7% more funds holding

Funds holding: 1516 (+1)

5.8% more ownership

Funds ownership: 41.44%47.24% (+5.8%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$279K +10,468 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.56M +$424K +15,907 +5%
Bank of America
3
Bank of America
North Carolina
$3.95M +$374K +14,057 +11%
LPL Financial
4
LPL Financial
California
$3.63M +$1.61M +60,413 +80%
Wells Fargo
5
Wells Fargo
California
$2.58M +$52.8K +1,983 +2%
Jane Street
6
Jane Street
New York
$1.22M +$608K +22,812 +99%
UBS Group
7
UBS Group
Switzerland
$1.01M +$815K +30,596 +424%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$963K -$21.7K -815 -2%
RJA
9
Raymond James & Associates
Florida
$631K +$53.7K +2,016 +9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$467K +$47.4K +1,778 +11%
PAG
11
Private Advisor Group
New Jersey
$423K +$419K +15,719 New
SI
12
Stephens Inc
Arkansas
$302K -$115K -4,320 -28%
SPC
13
Sigma Planning Corp
Michigan
$247K +$246K +9,251 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$240K +$3.04K +114 +1%
AG
15
Advisor Group
Arizona
$172K -$24.9K -933 -13%
IA
16
IFP Advisors
Florida
$3K
Citadel Advisors
17
Citadel Advisors
Florida
-$351K -13,684 Closed

PTNQ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2017, worth a combined $36M — up 19% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PTNQ positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $351K sold.

  • 16 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $36M of Pacer Trendpilot 100 ETF stock for Q2 2017, up 19% quarter-over-quarter.
  • 2 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2017 was LPL Financial, an estimated $1.61M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2017 was Citadel Advisors, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2017.