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Pacer Trendpilot 100 ETF

30 hedge funds and large institutions have $87.2M invested in Pacer Trendpilot 100 ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $58.9M → $87.2M (+$28.3M)

43% more funds holding

Funds holding: 2130 (+9)

9.16% more ownership

Funds ownership: 41.01%50.17% (+9.2%)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
5
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
$24.3M +$4.04M +126,048 +19%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$14.8M +$3.05M +95,196 +25%
Bank of America
3
Bank of America
North Carolina
$10.8M +$4.37M +136,643 +64%
LPL Financial
4
LPL Financial
California
$8.24M +$1.56M +48,633 +22%
Wells Fargo
5
Wells Fargo
California
$7.65M +$2.72M +84,829 +53%
RJA
6
Raymond James & Associates
Florida
$4.18M +$2.15M +67,226 +100%
UBS Group
7
UBS Group
Switzerland
$3.3M +$819K +25,580 +32%
Stifel Financial
8
Stifel Financial
Missouri
$3.16M +$3.25M +101,414 New
Jane Street
9
Jane Street
New York
$2.02M +$2.08M +64,908 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.18M -$83.2K -2,598 -6%
AG
11
Advisor Group
Arizona
$1.03M +$332K +10,365 +46%
HH
12
Hilltop Holdings
Texas
$980K +$1.01M +31,506 New
PAG
13
Private Advisor Group
New Jersey
$870K +$896K +27,976 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$856K +$127K +3,979 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$650K -$48.3K -1,508 -7%
CAN
16
Cetera Advisor Networks
California
$550K +$123K +3,835 +28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$536K -$15.8K -492 -3%
FAIM
18
Financial Advocates Investment Management
Washington
$530K +$490K +15,317 +880%
SPC
19
Sigma Planning Corp
Michigan
$507K +$52.8K +1,648 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$302K +$311K +9,721 New
SI
21
Stephens Inc
Arkansas
$280K -$87.6K -2,735 -23%
TWM
22
Titus Wealth Management
California
$240K +$433K +13,515 New
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$101K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$74K -$10.8K -338 -12%
SWP
25
Stratos Wealth Partners
Ohio
$42K

PTNQ Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2018, worth a combined $87.2M — up 48% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PTNQ positions and 1 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $4.37M. The largest seller was Stephens Inc, cutting an estimated $87.6K.

  • 30 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2018, up from 21 in Q4 2017.
  • Funds reported $87.2M of Pacer Trendpilot 100 ETF stock for Q1 2018, up 48% quarter-over-quarter.
  • 10 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2018 and 1 closed out, a net change of +9 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2018 was Bank of America, an estimated $4.37M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2018 was Stephens Inc, an estimated $87.6K sold.

Based on aggregated 13F filings for Q1 2018.