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Pacer Trendpilot 100 ETF

88 hedge funds and large institutions have $404M invested in Pacer Trendpilot 100 ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.89% more ownership

Funds ownership: 56.3%58.18% (+1.9%)

0% more funds holding

Funds holding: 8888 (0)

12% less capital invested

Capital invested by funds: $460M → $404M (-$55.9M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
25
Reduced
37
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
$62.3M +$2.28M +41,618 +4%
LPL Financial
2
LPL Financial
California
$36.7M -$2.55M -46,573 -6%
Wells Fargo
3
Wells Fargo
California
$35.6M -$1.16M -21,135 -3%
Morgan Stanley
4
Morgan Stanley
New York
$35.2M -$7.3M -133,255 -17%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$32.1M -$5.05M -92,288 -13%
UBS Group
6
UBS Group
Switzerland
$17.1M -$2.48M -45,236 -12%
RJA
7
Raymond James & Associates
Florida
$15.7M -$999K -18,250 -6%
Truist Financial
8
Truist Financial
North Carolina
$15.5M +$13.5M +246,703 +493%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13.4M +$261K +4,774 +2%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.7M -$83.5K -1,525 -0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.2M -$153K -2,798 -1%
CAN
12
Cetera Advisor Networks
California
$8.95M -$898K -16,403 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.6M -$1.42M -25,881 -15%
GWM
14
Geneos Wealth Management
Colorado
$6.13M +$1.6M +29,202 +33%
LFAS
15
Level Four Advisory Services
Texas
$6.11M +$2.4M +43,759 +60%
SI
16
Stephens Inc
Arkansas
$5.09M -$583K -10,642 -10%
KL
17
KilterHowling LLC
Colorado
$4.84M -$60.8K -1,111 -1%
CG
18
Clarus Group
Texas
$4.78M -$128K -2,345 -2%
Stifel Financial
19
Stifel Financial
Missouri
$4.33M -$9.76M -178,206 -68%
JCM
20
J2 Capital Management
Michigan
$3.68M +$3.85M +70,398 New
CFD
21
Creative Financial Designs
Indiana
$3.6M +$389K +7,104 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.54M +$217K +3,963 +6%
WWM
23
Western Wealth Management
Colorado
$3.53M +$1.6M +29,303 +77%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.35M +$1.18M +21,507 +50%
IAIM
25
International Assets Investment Management
Florida
$3.28M +$5.33M +97,366 New

PTNQ Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2022, worth a combined $404M — down 12% from $460M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTNQ positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Truist Financial, adding an estimated $13.5M. The largest seller was Stifel Financial, cutting an estimated $9.76M.

  • 88 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $404M of Pacer Trendpilot 100 ETF stock for Q1 2022, down 12% quarter-over-quarter.
  • 13 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2022 and 11 closed out, a net change of +2 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2022 was Truist Financial, an estimated $13.5M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2022 was Stifel Financial, an estimated $9.76M sold.

Based on aggregated 13F filings for Q1 2022.