Pacer Trendpilot 100 ETF
PTNQ
83 hedge funds and large institutions have $376M invested in Pacer Trendpilot 100 ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
1.08% less ownership
Funds ownership: 58.58% → 57.5% (-1.1%)
7% less funds holding
Funds holding: 89 → 83 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
54% less capital inflows, than outflows
Capital inflows: $13.7M | Capital outflows: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.55M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.59M |
| 3 |
Cetera Advisors
Denver,
Colorado
|
+$871K |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$753K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KilterHowling LLC
Boulder,
Colorado
|
-$4.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.35M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.28M |
| 4 |
BWM
Bullock Wealth Management
Bloomington,
Indiana
|
-$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.41M |
PTNQ Hedge Fund Activity: Q2 2022 in Review
83 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2022, worth a combined $376M — down 7.6% from $407M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTNQ and 7 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.55M. The largest seller was KilterHowling LLC, exiting entirely with an estimated $4.84M sold.
- 83 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2022, down from 89 in Q1 2022.
- Funds reported $376M of Pacer Trendpilot 100 ETF stock for Q2 2022, down 7.6% quarter-over-quarter.
- 7 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2022 and 13 closed out, a net change of -6 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $3.55M added.
- The largest Pacer Trendpilot 100 ETF seller in Q2 2022 was KilterHowling LLC, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2022.