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Pacer Trendpilot 100 ETF

34 hedge funds and large institutions have $120M invested in Pacer Trendpilot 100 ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

38% more capital invested

Capital invested by funds: $87.2M → $120M (+$33.1M)

14.33% more ownership

Funds ownership: 50.17%64.5% (+14%)

13% more funds holding

Funds holding: 3034 (+4)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
4
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
$31.9M +$5.78M +177,861 +23%
Bank of America
2
Bank of America
North Carolina
$19.6M +$7.8M +239,979 +69%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.2M +$2.32M +71,285 +15%
LPL Financial
4
LPL Financial
California
$10.1M +$1.25M +38,483 +15%
Wells Fargo
5
Wells Fargo
California
$9.04M +$832K +25,593 +10%
RJA
6
Raymond James & Associates
Florida
$7.15M +$2.62M +80,483 +60%
UBS Group
7
UBS Group
Switzerland
$5.03M +$1.46M +44,981 +42%
Stifel Financial
8
Stifel Financial
Missouri
$3.43M +$52.6K +1,619 +2%
Jane Street
9
Jane Street
New York
$2.03M -$125K -3,845 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.01M +$727K +22,364 +59%
FAIM
11
Financial Advocates Investment Management
Washington
$1.54M +$934K +28,716 +168%
AG
12
Advisor Group
Arizona
$1.43M +$316K +9,705 +29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.08M +$159K +4,890 +18%
HH
14
Hilltop Holdings
Texas
$1M -$46K -1,415 -4%
CAN
15
Cetera Advisor Networks
California
$801K +$210K +6,445 +36%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$773K +$438K +13,479 +139%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$734K +$37.1K +1,140 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$633K +$58.3K +1,794 +10%
SPC
19
Sigma Planning Corp
Michigan
$632K +$86.9K +2,673 +16%
SI
20
Stephens Inc
Arkansas
$518K +$213K +6,550 +73%
IA
21
IFP Advisors
Florida
$442K +$428K +13,161 +13,161%
RJT
22
Raymond James Trust
Florida
$419K +$409K +12,589 New
PAG
23
Private Advisor Group
New Jersey
$383K -$539K -16,574 -59%
VF
24
Virtu Financial
New York
$334K +$326K +10,031 New
TWM
25
Titus Wealth Management
California
$317K -$130K -3,997 -30%

PTNQ Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2018, worth a combined $120M — up 38% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PTNQ positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Private Advisor Group, cutting an estimated $539K.

  • 34 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $120M of Pacer Trendpilot 100 ETF stock for Q2 2018, up 38% quarter-over-quarter.
  • 6 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2018 was Bank of America, an estimated $7.8M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2018 was Private Advisor Group, an estimated $539K sold.

Based on aggregated 13F filings for Q2 2018.