PTNQ icon

Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

72 hedge funds and large institutions have $435M invested in Pacer Trendpilot 100 ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
26
Closed
6
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$41.8M
3
KAS
3
Kestra Advisory Services
Texas
$3.36M
4
CAN
4
Cetera Advisor Networks
California
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$42M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$68.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$10.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$68.4M -$2.54M -45,688 -4%
Morgan Stanley
2
Morgan Stanley
New York
$52M +$432K +7,760 +0.8%
Wells Fargo
3
Wells Fargo
California
$42M +$1.34M +24,092 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$41.8M +$4.47M +80,377 +12%
LPL Financial
5
LPL Financial
California
$39.9M +$213K +3,818 +0.5%
UBS Group
6
UBS Group
Switzerland
$20.2M +$194K +3,494 +1%
RJA
7
Raymond James & Associates
Florida
$17.4M -$684K -12,283 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$15.2M -$31.8K -571 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$14.1M -$1.23M -22,166 -8%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.2M +$12.2M +219,255 New
CAN
11
Cetera Advisor Networks
California
$10.7M +$2.76M +49,618 +35%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.6M -$1.39M -24,892 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.94M -$1.13M -20,271 -12%
SI
14
Stephens Inc
Arkansas
$6.08M -$251K -4,514 -4%
GWM
15
Geneos Wealth Management
Colorado
$5.21M -$157K -2,812 -3%
CG
16
Clarus Group
Texas
$5.18M +$1.3M +23,331 +33%
LFAS
17
Level Four Advisory Services
Texas
$4.08M +$42.3K +760 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.53M +$111K +1,997 +3%
KAS
19
Kestra Advisory Services
Texas
$3.36M +$3.36M +60,271 New
CFD
20
Creative Financial Designs
Indiana
$3.32M +$600K +10,786 +22%
PMG
21
ProVise Management Group
Florida
$3.29M -$323K -5,805 -9%
AFS
22
Aft Forsyth & Sober
Florida
$3.13M – – –
FAIM
23
Financial Advocates Investment Management
Washington
$3.06M -$508K -9,135 -14%
PAG
24
Private Advisor Group
New Jersey
$3.05M -$498K -8,943 -14%
PA
25
PFG Advisors
Arizona
$2.91M +$92.3K +1,658 +3%
1
2 3 4