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Pacer Trendpilot 100 ETF

51 hedge funds and large institutions have $283M invested in Pacer Trendpilot 100 ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $234M → $283M (+$48.8M)

2% more funds holding

Funds holding: 5051 (+1)

14.68% less ownership

Funds ownership: 68.54%53.86% (-15%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
12
Closed
7
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
$48.3M +$8.3M +237,508 +21%
Morgan Stanley
2
Morgan Stanley
New York
$43.5M +$5.29M +151,440 +14%
Wells Fargo
3
Wells Fargo
California
$34.1M +$4.79M +136,882 +17%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$29.9M +$3.14M +89,925 +12%
LPL Financial
5
LPL Financial
California
$20.1M +$3.82M +109,170 +24%
UBS Group
6
UBS Group
Switzerland
$13.9M -$1.31M -37,538 -9%
RJA
7
Raymond James & Associates
Florida
$13.6M +$4.27M +122,234 +47%
Stifel Financial
8
Stifel Financial
Missouri
$10.5M -$1.77M -50,716 -15%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$8.01M +$3.06M +87,479 +63%
SI
10
Stephens Inc
Arkansas
$7.07M +$967K +27,649 +16%
AG
11
Advisor Group
Arizona
$4.32M -$409K -11,700 -9%
Jane Street
12
Jane Street
New York
$4.18M +$76.7K +2,194 +2%
SPC
13
Sigma Planning Corp
Michigan
$4.06M +$1.17M +33,548 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.95M -$2.4M -68,734 -38%
PMG
15
ProVise Management Group
Florida
$3.48M +$3.42M +97,915 New
FAIM
16
Financial Advocates Investment Management
Washington
$3.48M -$104K -2,967 -3%
PAG
17
Private Advisor Group
New Jersey
$2.91M +$409K +11,687 +17%
CAN
18
Cetera Advisor Networks
California
$2.65M +$292K +8,350 +13%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.42M +$408K +11,671 +21%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.26M
BAM
21
Belpointe Asset Management
Nevada
$1.67M +$1.64M +46,904 New
AF
22
Advisornet Financial
Minnesota
$1.64M -$81.5K -2,332 -5%
PA
23
PFG Advisors
Arizona
$1.36M +$521K +14,913 +69%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.35M -$117K -3,342 -8%
TWM
25
Titus Wealth Management
California
$1.32M -$97K -2,775 -7%

PTNQ Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2019, worth a combined $283M — up 21% from $234M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTNQ positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $8.3M. The largest seller was Royal Bank of Canada, cutting an estimated $2.4M.

  • 51 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2019, up from 50 in Q1 2019.
  • Funds reported $283M of Pacer Trendpilot 100 ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2019 was Bank of America, an estimated $8.3M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2019.