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Pacer Trendpilot 100 ETF

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

2,300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $120M → $165M (+$44.6M)

15.45% more ownership

Funds ownership: 64.5%79.95% (+15%)

12% more funds holding

Funds holding: 3438 (+4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M +$2.9M +82,643 +9%
Bank of America
2
Bank of America
North Carolina
$29M +$7.47M +212,758 +36%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M +$3.62M +103,092 +19%
Wells Fargo
4
Wells Fargo
California
$17.1M +$7.12M +202,731 +75%
LPL Financial
5
LPL Financial
California
$11.8M +$854K +24,299 +8%
RJA
6
Raymond James & Associates
Florida
$9.39M +$1.59M +45,129 +21%
UBS Group
7
UBS Group
Switzerland
$6.96M +$1.46M +41,694 +28%
AG
8
Advisor Group
Arizona
$3.86M +$2.25M +63,967 +149%
Stifel Financial
9
Stifel Financial
Missouri
$3.8M +$72K +2,051 +2%
TWM
10
Titus Wealth Management
California
$3.44M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.81M +$603K +17,176 +28%
FAIM
12
Financial Advocates Investment Management
Washington
$1.76M +$102K +2,906 +6%
PAG
13
Private Advisor Group
New Jersey
$1.5M +$1.06M +30,209 +265%
CAN
14
Cetera Advisor Networks
California
$1.36M +$473K +13,453 +56%
Jane Street
15
Jane Street
New York
$1.3M -$878K -24,988 -41%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.18M +$9.8K +279 +0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.15M +$347K +9,892 +45%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.12M +$276K +7,850 +34%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1M +$893K +25,437 +1,072%
SPC
20
Sigma Planning Corp
Michigan
$718K +$31.6K +900 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$714K +$26K +741 +4%
SI
22
Stephens Inc
Arkansas
$594K +$30.6K +870 +6%
IA
23
IFP Advisors
Florida
$541K +$60.2K +1,713 +13%
RJT
24
Raymond James Trust
Florida
$481K +$25.1K +716 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$468K +$455K +12,949 New

PTNQ Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2018, worth a combined $165M — up 37% from $120M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTNQ positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $7.47M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1M sold.

  • 38 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $165M of Pacer Trendpilot 100 ETF stock for Q3 2018, up 37% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2018 was Bank of America, an estimated $7.47M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2018 was Hilltop Holdings, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2018.