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Pacer Trendpilot 100 ETF

79 hedge funds and large institutions have $464M invested in Pacer Trendpilot 100 ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7879 (+1)

3% more capital invested

Capital invested by funds: $451M → $464M (+$13.3M)

0.54% more ownership

Funds ownership: 56.48%57.02% (+0.54%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
36
Closed
8
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
$83M -$12.4M -246,839 -13%
Morgan Stanley
2
Morgan Stanley
New York
$59.1M +$1.08M +21,443 +2%
Wells Fargo
3
Wells Fargo
California
$46.4M -$2.05M -40,905 -4%
LPL Financial
4
LPL Financial
California
$39.7M -$799K -15,911 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$34.9M -$361K -7,190 -1%
UBS Group
6
UBS Group
Switzerland
$23.5M -$3.78M -75,299 -14%
Stifel Financial
7
Stifel Financial
Missouri
$19M -$1.18M -23,514 -6%
RJA
8
Raymond James & Associates
Florida
$18.8M +$783K +15,594 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$17.1M +$182K +3,625 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$11.7M -$1.11M -22,191 -9%
SI
11
Stephens Inc
Arkansas
$11M -$2.84M -56,511 -21%
CAN
12
Cetera Advisor Networks
California
$10.1M -$35.1K -698 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.23M +$454K +9,032 +5%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$7.82M +$250K +4,969 +3%
KAS
15
Kestra Advisory Services
Texas
$5.59M +$5.42M +107,814 New
PMG
16
ProVise Management Group
Florida
$5.43M +$33K +657 +0.6%
GWM
17
Geneos Wealth Management
Colorado
$5.2M -$347K -6,911 -5%
PAG
18
Private Advisor Group
New Jersey
$4.12M -$333K -6,636 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.08M -$1.33M -26,528 -31%
AFS
20
Aft Forsyth & Sober
Florida
$2.93M +$25.1K +500 +0.9%
LFAS
21
Level Four Advisory Services
Texas
$2.67M +$21.2K +423 +0.8%
FAIM
22
Financial Advocates Investment Management
Washington
$2.66M -$15.5K -309 -0.6%
Truist Financial
23
Truist Financial
North Carolina
$2.65M -$15K -298 -0.6%
WWM
24
Western Wealth Management
Colorado
$2.55M +$16.2K +322 +0.7%
CFD
25
Creative Financial Designs
Indiana
$2.33M -$352 -7 -0%

PTNQ Hedge Fund Activity: Q4 2020 in Review

79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2020, worth a combined $464M — up 3% from $451M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTNQ positions and 8 closed out — a net gain of 1 holder — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $5.42M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 79 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $464M of Pacer Trendpilot 100 ETF stock for Q4 2020, up 3% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2020 and 8 closed out, a net change of +1 holder.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.42M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2020 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.