PTNQ icon

Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

38 hedge funds and large institutions have $165M invested in Pacer Trendpilot 100 ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
24
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.69M
2
Wells Fargo
Wells Fargo
California
+$7.32M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.72M
4
Morgan Stanley
Morgan Stanley
New York
+$2.99M
5
AG
Advisor Group
Arizona
+$2.31M

Top Sellers

1
HH
Hilltop Holdings
Texas
-$1M
2
Jane Street
Jane Street
New York
-$903K
3
VF
Virtu Financial
New York
-$334K
4
DWM
Destination Wealth Management
California
-$125K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.6M +$2.99M +82,643 +9%
Bank of America
2
Bank of America
North Carolina
$29M +$7.69M +212,758 +36%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M +$3.72M +103,092 +19%
Wells Fargo
4
Wells Fargo
California
$17.1M +$7.32M +202,731 +75%
LPL Financial
5
LPL Financial
California
$11.8M +$878K +24,299 +8%
RJA
6
Raymond James & Associates
Florida
$9.39M +$1.63M +45,129 +21%
UBS Group
7
UBS Group
Switzerland
$6.96M +$1.51M +41,694 +28%
AG
8
Advisor Group
Arizona
$3.86M +$2.31M +63,967 +149%
Stifel Financial
9
Stifel Financial
Missouri
$3.8M +$74.2K +2,051 +2%
TWM
10
Titus Wealth Management
California
$3.44M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.81M +$621K +17,176 +28%
FAIM
12
Financial Advocates Investment Management
Washington
$1.76M +$105K +2,906 +6%
PAG
13
Private Advisor Group
New Jersey
$1.5M +$1.09M +30,209 +265%
CAN
14
Cetera Advisor Networks
California
$1.36M +$485K +13,453 +56%
Jane Street
15
Jane Street
New York
$1.3M -$903K -24,988 -41%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.18M +$10.1K +279 +0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.15M +$357K +9,892 +45%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.12M +$284K +7,850 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.01M +$919K +25,437 +1,072%
SPC
20
Sigma Planning Corp
Michigan
$718K +$32.5K +900 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$714K +$26.8K +741 +4%
SI
22
Stephens Inc
Arkansas
$594K +$31.4K +870 +6%
IA
23
IFP Advisors
Florida
$541K +$61.9K +1,713 +13%
RJT
24
Raymond James Trust
Florida
$481K +$25.9K +716 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$468K +$468K +12,949 New
1
2