We are live on ! Find out more
PTNQ icon

Pacer Trendpilot 100 ETF

76 hedge funds and large institutions have $424M invested in Pacer Trendpilot 100 ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 57.02%54.75% (-2.3%)

4% less funds holding

Funds holding: 7976 (-3)

9% less capital invested

Capital invested by funds: $464M → $424M (-$40.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
32
Closed
11
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
$71.8M -$11.6M -221,617 -14%
Morgan Stanley
2
Morgan Stanley
New York
$50.9M -$8.6M -164,007 -14%
LPL Financial
3
LPL Financial
California
$37.2M -$2.7M -51,408 -7%
Wells Fargo
4
Wells Fargo
California
$37.1M -$9.48M -180,754 -20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$34.2M -$861K -16,424 -2%
UBS Group
6
UBS Group
Switzerland
$23.1M -$508K -9,695 -2%
RJA
7
Raymond James & Associates
Florida
$18M -$853K -16,267 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$15M -$2.25M -42,874 -13%
Stifel Financial
9
Stifel Financial
Missouri
$14.9M -$4.14M -79,006 -22%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.9M -$868K -16,551 -7%
CAN
11
Cetera Advisor Networks
California
$7.89M -$2.23M -42,454 -22%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$7.89M +$22.2K +424 +0.3%
SI
13
Stephens Inc
Arkansas
$7.54M -$3.54M -67,439 -32%
GWM
14
Geneos Wealth Management
Colorado
$7.34M -$67.1K -1,280 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.34M -$1.94M -36,938 -21%
PMG
16
ProVise Management Group
Florida
$5.32M -$148K -2,829 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.01M +$1.98M +37,725 +97%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.67M +$1.71M +32,634 +87%
PAG
19
Private Advisor Group
New Jersey
$3.66M -$485K -9,242 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.28M +$184K +3,512 +6%
LFAS
21
Level Four Advisory Services
Texas
$3.25M +$562K +10,720 +21%
FAIM
22
Financial Advocates Investment Management
Washington
$3.06M +$366K +6,970 +14%
AFS
23
Aft Forsyth & Sober
Florida
$2.95M
Truist Financial
24
Truist Financial
North Carolina
$2.85M +$192K +3,662 +7%
WWM
25
Western Wealth Management
Colorado
$2.49M -$65.8K -1,255 -3%

PTNQ Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2021, worth a combined $424M — down 8.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTNQ and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Bank of America, cutting an estimated $11.6M.

  • 76 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $424M of Pacer Trendpilot 100 ETF stock for Q1 2021, down 8.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2021 and 11 closed out, a net change of -2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2021 was Bank of America, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.