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Pacer Trendpilot 100 ETF

60 hedge funds and large institutions have $308M invested in Pacer Trendpilot 100 ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

18% more funds holding

Funds holding: 5160 (+9)

9% more capital invested

Capital invested by funds: $283M → $308M (+$25.2M)

0.52% more ownership

Funds ownership: 53.86%54.38% (+0.52%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
16
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
$65.7M +$16.9M +469,654 +35%
Morgan Stanley
2
Morgan Stanley
New York
$39.7M -$4.26M -118,019 -10%
Wells Fargo
3
Wells Fargo
California
$35.4M +$900K +24,948 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$30M -$251K -6,955 -0.8%
LPL Financial
5
LPL Financial
California
$22.5M +$2.17M +60,189 +11%
UBS Group
6
UBS Group
Switzerland
$18.2M +$4.13M +114,422 +29%
RJA
7
Raymond James & Associates
Florida
$13.5M -$306K -8,474 -2%
Stifel Financial
8
Stifel Financial
Missouri
$11.3M +$645K +17,877 +6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$9.03M +$944K +26,174 +12%
SI
10
Stephens Inc
Arkansas
$7.11M -$36.9K -1,023 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.11M +$1.12M +30,959 +28%
AG
12
Advisor Group
Arizona
$4.05M -$309K -8,571 -7%
PMG
13
ProVise Management Group
Florida
$3.95M +$435K +12,053 +12%
FAIM
14
Financial Advocates Investment Management
Washington
$3.33M -$189K -5,232 -5%
PAG
15
Private Advisor Group
New Jersey
$3.12M +$182K +5,051 +6%
CAN
16
Cetera Advisor Networks
California
$2.81M +$150K +4,148 +6%
Jane Street
17
Jane Street
New York
$2.68M -$1.55M -43,119 -37%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.49M +$64.8K +1,798 +3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$2.31M +$1.29M +35,750 +125%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.26M
GWM
21
Geneos Wealth Management
Colorado
$2.11M +$893K +24,754 +72%
BAM
22
Belpointe Asset Management
Nevada
$1.65M -$31.9K -886 -2%
AF
23
Advisornet Financial
Minnesota
$1.39M -$270K -7,488 -16%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.38M +$17.9K +497 +1%
TWM
25
Titus Wealth Management
California
$1.35M +$7.21K +200 +0.5%

PTNQ Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2019, worth a combined $308M — up 8.9% from $283M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTNQ positions and 3 closed out — a net gain of 9 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $4.26M.

  • 60 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $308M of Pacer Trendpilot 100 ETF stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 12 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2019 and 3 closed out, a net change of +9 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2019 was Bank of America, an estimated $16.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2019 was Morgan Stanley, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2019.