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Pacer Trendpilot 100 ETF

73 hedge funds and large institutions have $476M invested in Pacer Trendpilot 100 ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $398M → $476M (+$78.2M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 59.84%58.28% (-1.6%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
24
Closed
5
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
$104M -$7.89M -202,826 -8%
Morgan Stanley
2
Morgan Stanley
New York
$64.1M -$13M -334,074 -18%
Wells Fargo
3
Wells Fargo
California
$42M +$3.23M +82,901 +9%
LPL Financial
4
LPL Financial
California
$38M -$4.94M -127,021 -12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$36.4M -$1.45M -37,335 -4%
UBS Group
6
UBS Group
Switzerland
$30.6M +$9.9M +254,425 +55%
Stifel Financial
7
Stifel Financial
Missouri
$18.1M +$2.33M +59,988 +16%
RJA
8
Raymond James & Associates
Florida
$17.8M -$3.14M -80,763 -16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13.2M -$2.31M -59,376 -16%
SI
10
Stephens Inc
Arkansas
$12.7M +$2.04M +52,360 +21%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.8M -$950K -24,408 -9%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$6.69M +$265K +6,814 +5%
CAN
13
Cetera Advisor Networks
California
$6.29M +$1.08M +27,667 +23%
GWM
14
Geneos Wealth Management
Colorado
$6.2M +$23K +591 +0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.8M +$1.21M +31,127 +30%
PMG
16
ProVise Management Group
Florida
$4.48M -$256K -6,586 -6%
PAG
17
Private Advisor Group
New Jersey
$3.92M -$169K -4,346 -5%
FAIM
18
Financial Advocates Investment Management
Washington
$3.75M +$2.02K +52 +0.1%
WS
19
Wedbush Securities
California
$3.69M +$3.37M +86,499 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.14M +$25.8K +663 +0.9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.94M +$347K +8,918 +15%
AFS
22
Aft Forsyth & Sober
Florida
$2.38M
OIA
23
OneDigital Investment Advisors
Kansas
$2.32M -$90K -2,314 -4%
Truist Financial
24
Truist Financial
North Carolina
$2.3M +$254K +6,519 +14%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.26M

PTNQ Hedge Fund Activity: Q2 2020 in Review

73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2020, worth a combined $476M — up 20% from $398M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 5 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 73 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $476M of Pacer Trendpilot 100 ETF stock for Q2 2020, up 20% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2020 was UBS Group, an estimated $9.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2020 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.