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Pacer Trendpilot 100 ETF

50 hedge funds and large institutions have $234M invested in Pacer Trendpilot 100 ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

27% more capital invested

Capital invested by funds: $185M → $234M (+$49.8M)

19% more funds holding

Funds holding: 4250 (+8)

12.18% more ownership

Funds ownership: 56.36%68.54% (+12%)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
26
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.2M +$4.73M +143,368 +15%
Morgan Stanley
2
Morgan Stanley
New York
$36.5M -$2.34M -70,979 -6%
Wells Fargo
3
Wells Fargo
California
$28.1M +$6.62M +200,521 +32%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.6M +$1.15M +34,950 +5%
LPL Financial
5
LPL Financial
California
$15.6M +$3.31M +100,316 +28%
UBS Group
6
UBS Group
Switzerland
$14.7M +$5.19M +157,145 +58%
Stifel Financial
7
Stifel Financial
Missouri
$11.8M +$7.78M +235,558 +211%
RJA
8
Raymond James & Associates
Florida
$8.92M -$2.45M -74,187 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.13M +$1.72M +52,016 +41%
SI
10
Stephens Inc
Arkansas
$5.84M +$2.35M +71,122 +71%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.7M -$1.75M -52,944 -28%
AG
12
Advisor Group
Arizona
$4.54M +$806K +24,406 +22%
Jane Street
13
Jane Street
New York
$3.94M +$2.58M +78,136 +209%
FAIM
14
Financial Advocates Investment Management
Washington
$3.44M +$111K +3,373 +3%
SPC
15
Sigma Planning Corp
Michigan
$2.75M +$1.66M +50,174 +164%
PAG
16
Private Advisor Group
New Jersey
$2.39M +$961K +29,123 +71%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2.26M +$1.35M +40,801 New
CAN
18
Cetera Advisor Networks
California
$2.24M +$658K +19,926 +43%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.91M +$381K +11,542 +26%
AF
20
Advisornet Financial
Minnesota
$1.65M +$1.6M +48,438 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.41M +$177K +5,351 +15%
HH
22
Hilltop Holdings
Texas
$1.19M -$113K -3,425 -9%
FI
23
FormulaFolio Investments
Michigan
$1.05M +$1.02M +30,775 New
WWM
24
Western Wealth Management
Colorado
$1M +$972K +29,460 New
WP
25
WealthShield Partners
North Carolina
$989K +$538K +16,313 +128%

PTNQ Hedge Fund Activity: Q1 2019 in Review

50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2019, worth a combined $234M — up 27% from $185M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTNQ positions and 3 closed out — a net gain of 8 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, adding an estimated $7.78M. The largest seller was Raymond James & Associates, cutting an estimated $2.45M.

  • 50 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $234M of Pacer Trendpilot 100 ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2019 and 3 closed out, a net change of +8 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2019 was Stifel Financial, an estimated $7.78M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2019 was Raymond James & Associates, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2019.