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Pacer Trendpilot 100 ETF
PTNQ

20 hedge funds and large institutions have $47.1M invested in Pacer Trendpilot 100 ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $36M → $47.1M (+$11.1M)

25% more funds holding

Funds holding: 16 → 20 (+4)

2.84% less ownership

Funds ownership: 47.24% → 44.39% (-2.8%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.2M
2
Wells Fargo
Wells Fargo
California
+$692K
3
Jane Street
Jane Street
New York
+$546K
4
UBS Group
UBS Group
Switzerland
+$512K
5
Bank of America
Bank of America
North Carolina
+$503K

Top Sellers

Rank Fund Capital Flow
1
FHA
Flagship Harbor Advisors
Massachusetts
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$3.2M +115,034 +27%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.48M +$428K +15,403 +5%
Bank of America
3
Bank of America
North Carolina
$4.69M +$503K +18,079 +12%
LPL Financial
4
LPL Financial
California
$4.28M +$433K +15,576 +11%
Wells Fargo
5
Wells Fargo
California
$3.44M +$692K +24,891 +26%
Jane Street
6
Jane Street
New York
$1.85M +$546K +19,627 +43%
UBS Group
7
UBS Group
Switzerland
$1.59M +$512K +18,414 +49%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.35M +$322K +11,588 +32%
RJA
9
Raymond James & Associates
Florida
$958K +$286K +10,287 +44%
AG
10
Advisor Group
Arizona
$667K +$477K +17,148 +267%
PAG
11
Private Advisor Group
New Jersey
$640K +$183K +6,598 +42%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$587K +$90.8K +3,267 +19%
VF
13
Virtu Financial
New York
$485K +$478K +17,178 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$417K +$411K +14,768 New
SPC
15
Sigma Planning Corp
Michigan
$377K +$114K +4,085 +44%
SI
16
Stephens Inc
Arkansas
$320K – – –
CAN
17
Cetera Advisor Networks
California
$264K +$260K +9,368 New
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$92K +$90.1K +3,239 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$77K +$75.3K +2,710 New
IA
20
IFP Advisors
Florida
$3K – – –
FHA
21
Flagship Harbor Advisors
Massachusetts
– -$240K -8,791 Closed

PTNQ Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2017, worth a combined $47.1M — up 31% from $36M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTNQ positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $240K sold.

  • 20 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $47.1M of Pacer Trendpilot 100 ETF stock for Q3 2017, up 31% quarter-over-quarter.
  • 5 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2017 was Morgan Stanley, an estimated $3.2M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2017 was Flagship Harbor Advisors, an estimated $240K sold.

Based on aggregated 13F filings for Q3 2017.