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Pacer Trendpilot 100 ETF

21 hedge funds and large institutions have $58.9M invested in Pacer Trendpilot 100 ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $47.1M → $58.9M (+$11.9M)

5% more funds holding

Funds holding: 2021 (+1)

3.39% less ownership

Funds ownership: 44.39%41.01% (-3.4%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$3.16M +106,473 +19%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.5M +$1.29M +43,455 +13%
LPL Financial
3
LPL Financial
California
$6.54M +$1.92M +64,824 +43%
Bank of America
4
Bank of America
North Carolina
$6.41M +$1.37M +46,094 +28%
Wells Fargo
5
Wells Fargo
California
$4.88M +$1.17M +39,591 +33%
UBS Group
6
UBS Group
Switzerland
$2.44M +$720K +24,284 +43%
RJA
7
Raymond James & Associates
Florida
$2.03M +$984K +33,208 +98%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.23M -$206K -6,945 -15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$713K +$261K +8,802 +60%
AG
10
Advisor Group
Arizona
$688K -$24.4K -823 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$678K +$664K +22,400 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$536K -$90K -3,038 -15%
SPC
13
Sigma Planning Corp
Michigan
$443K +$39K +1,315 +10%
CAN
14
Cetera Advisor Networks
California
$419K +$134K +4,510 +48%
SI
15
Stephens Inc
Arkansas
$355K +$13K +440 +4%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$98K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$82K
FAIM
18
Financial Advocates Investment Management
Washington
$53K +$51.6K +1,740 New
SWP
19
Stratos Wealth Partners
Ohio
$41K +$40K +1,350 New
SEI Investments
20
SEI Investments
Pennsylvania
$8K +$8.15K +275 New
IA
21
IFP Advisors
Florida
$3K
Jane Street
22
Jane Street
New York
-$1.85M -65,440 Closed
PAG
23
Private Advisor Group
New Jersey
-$640K -22,317 Closed
VF
24
Virtu Financial
New York
-$485K -17,178 Closed

PTNQ Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2017, worth a combined $58.9M — up 25% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PTNQ positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Jane Street, exiting entirely with an estimated $1.85M sold.

  • 21 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $58.9M of Pacer Trendpilot 100 ETF stock for Q4 2017, up 25% quarter-over-quarter.
  • 4 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2017 was Morgan Stanley, an estimated $3.16M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2017 was Jane Street, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.