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Pacer Trendpilot 100 ETF

42 hedge funds and large institutions have $185M invested in Pacer Trendpilot 100 ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $165M → $185M (+$19.7M)

11% more funds holding

Funds holding: 3842 (+4)

23.59% less ownership

Funds ownership: 79.95%56.36% (-24%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.3M +$3.38M +101,706 +10%
Bank of America
2
Bank of America
North Carolina
$32M +$5.87M +176,530 +22%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M +$2.25M +67,727 +10%
Wells Fargo
4
Wells Fargo
California
$20.3M +$4.92M +148,011 +31%
LPL Financial
5
LPL Financial
California
$11.7M +$958K +28,810 +9%
RJA
6
Raymond James & Associates
Florida
$11M +$2.52M +75,950 +29%
UBS Group
7
UBS Group
Switzerland
$8.91M +$2.66M +79,993 +41%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.23M +$5.31M +159,734 +514%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.67M +50,250 +65%
Stifel Financial
10
Stifel Financial
Missouri
$3.66M +$226K +6,786 +6%
AG
11
Advisor Group
Arizona
$3.55M +$65.1K +1,958 +2%
SI
12
Stephens Inc
Arkansas
$3.28M +$2.79M +83,838 +510%
FAIM
13
Financial Advocates Investment Management
Washington
$3.18M +$1.62M +48,695 +100%
CAN
14
Cetera Advisor Networks
California
$1.5M +$275K +8,280 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.45M +$552K +16,609 +60%
PAG
16
Private Advisor Group
New Jersey
$1.34M -$18.3K -551 -1%
HH
17
Hilltop Holdings
Texas
$1.25M +$1.27M +38,290 New
Jane Street
18
Jane Street
New York
$1.22M +$41.6K +1,252 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.18M +$109K +3,290 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.14M +$96.5K +2,903 +9%
SPC
21
Sigma Planning Corp
Michigan
$1M +$357K +10,726 +54%
IA
22
IFP Advisors
Florida
$790K +$306K +9,215 +62%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$676K +$31.2K +940 +5%
ACM
24
Allred Capital Management
Texas
$646K +$658K +19,787 New
GWM
25
Geneos Wealth Management
Colorado
$642K +$654K +19,664 New

PTNQ Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2018, worth a combined $185M — up 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $468K sold.

  • 42 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $185M of Pacer Trendpilot 100 ETF stock for Q4 2018, up 12% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2018 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2018 was Bank of America, an estimated $5.87M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2018 was Citadel Advisors, an estimated $468K sold.

Based on aggregated 13F filings for Q4 2018.