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Pacer Trendpilot 100 ETF

69 hedge funds and large institutions have $398M invested in Pacer Trendpilot 100 ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

4.77% more ownership

Funds ownership: 55.07%59.84% (+4.8%)

4% more capital invested

Capital invested by funds: $383M → $398M (+$14.8M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
20
Closed
10
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
$91.9M +$21M +522,491 +25%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M +$24.4M +607,517 +50%
LPL Financial
3
LPL Financial
California
$35.4M +$9.83M +245,198 +32%
Wells Fargo
4
Wells Fargo
California
$31.3M -$3.86M -96,146 -10%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$31M +$304K +7,574 +0.9%
RJA
6
Raymond James & Associates
Florida
$17.3M +$5.37M +133,955 +37%
UBS Group
7
UBS Group
Switzerland
$16.1M -$1.95M -48,651 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12.9M +$1.11M +27,765 +8%
Stifel Financial
9
Stifel Financial
Missouri
$12.6M +$1.54M +38,307 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.29M +$11.1M +277,481 New
SI
11
Stephens Inc
Arkansas
$8.54M +$2.14M +53,289 +28%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$5.57M +$2.94M +73,384 +96%
GWM
13
Geneos Wealth Management
Colorado
$5.1M +$3.2M +79,723 +115%
CAN
14
Cetera Advisor Networks
California
$4.16M +$1.5M +37,390 +45%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.14M +$3.74M +93,335 +363%
PMG
16
ProVise Management Group
Florida
$3.88M -$382K -9,533 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.65M -$507K -12,648 -11%
PAG
18
Private Advisor Group
New Jersey
$3.35M +$287K +7,153 +8%
FAIM
19
Financial Advocates Investment Management
Washington
$3.06M -$233K -5,811 -6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.54M -$2.08M -51,971 -42%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2.26M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.08M +$1.23M +30,702 +105%
OIA
23
OneDigital Investment Advisors
Kansas
$1.97M +$2.27M +56,590 New
AFS
24
Aft Forsyth & Sober
Florida
$1.94M +$2.23M +55,725 New
FI
25
FormulaFolio Investments
Michigan
$1.9M +$203K +5,051 +10%

PTNQ Hedge Fund Activity: Q1 2020 in Review

69 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2020, worth a combined $398M — up 3.9% from $383M a quarter earlier.

Fund positioning in PTNQ was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Wells Fargo, cutting an estimated $3.86M.

  • 69 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $398M of Pacer Trendpilot 100 ETF stock for Q1 2020, up 3.9% quarter-over-quarter.
  • 10 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2020 was Morgan Stanley, an estimated $24.4M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2020 was Wells Fargo, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2020.