We are live on ! Find out more
PTNQ icon

Pacer Trendpilot 100 ETF

88 hedge funds and large institutions have $460M invested in Pacer Trendpilot 100 ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 7388 (+15)

6% more capital invested

Capital invested by funds: $436M → $460M (+$24.1M)

0.99% more ownership

Funds ownership: 55.31%56.3% (+0.99%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
25
Reduced
34
Closed
1
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
$67.9M -$4.47M -77,015 -6%
Morgan Stanley
2
Morgan Stanley
New York
$47.5M -$7.39M -127,171 -14%
LPL Financial
3
LPL Financial
California
$44.2M +$1.83M +31,574 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$41.7M -$2.56M -43,999 -6%
Wells Fargo
5
Wells Fargo
California
$41.4M -$3.07M -52,853 -7%
UBS Group
6
UBS Group
Switzerland
$22M +$580K +9,988 +3%
RJA
7
Raymond James & Associates
Florida
$18.8M +$372K +6,399 +2%
Stifel Financial
8
Stifel Financial
Missouri
$15.4M +$491K +8,452 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$14.9M -$1.24M -21,411 -8%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$14.4M +$1.45M +24,920 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$11.7M +$490K +8,441 +4%
CAN
12
Cetera Advisor Networks
California
$11.1M -$223K -3,834 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.68M +28,841 +20%
SI
14
Stephens Inc
Arkansas
$6.37M -$65.9K -1,135 -1%
KL
15
KilterHowling LLC
Colorado
$5.54M +$5.45M +93,869 New
CG
16
Clarus Group
Texas
$5.51M +$47.6K +819 +0.9%
GWM
17
Geneos Wealth Management
Colorado
$5.2M -$299K -5,153 -6%
LFAS
18
Level Four Advisory Services
Texas
$4.32M -$7.14K -123 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.77M +$31.6K +544 +0.9%
CFD
20
Creative Financial Designs
Indiana
$3.65M +$130K +2,231 +4%
AFS
21
Aft Forsyth & Sober
Florida
$3.32M
PA
22
PFG Advisors
Arizona
$3.18M +$101K +1,731 +3%
FAIM
23
Financial Advocates Investment Management
Washington
$3.18M -$61.8K -1,064 -2%
PAG
24
Private Advisor Group
New Jersey
$3.04M -$190K -3,265 -6%
Truist Financial
25
Truist Financial
North Carolina
$2.95M -$97.6K -1,681 -3%

PTNQ Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2021, worth a combined $460M — up 5.5% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 1 closed out — a net gain of 16 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.83M. The largest seller was Morgan Stanley, cutting an estimated $7.39M.

  • 88 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $460M of Pacer Trendpilot 100 ETF stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2021 and 1 closed out, a net change of +16 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2021 was LPL Financial, an estimated $1.83M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2021 was Morgan Stanley, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2021.