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Pacer Trendpilot 100 ETF

82 hedge funds and large institutions have $375M 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, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 58.18%57.45% (-0.73%)

7% less funds holding

Funds holding: 8882 (-6)

7% less capital invested

Capital invested by funds: $404M → $375M (-$28.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
29
Closed
13
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
$57.6M -$2.41M -46,649 -4%
Wells Fargo
2
Wells Fargo
California
$33.9M -$319K -6,165 -0.9%
LPL Financial
3
LPL Financial
California
$33.9M -$1.49M -28,832 -4%
Morgan Stanley
4
Morgan Stanley
New York
$32.5M -$1.38M -26,592 -4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$30.4M -$431K -8,321 -1%
UBS Group
6
UBS Group
Switzerland
$16M -$524K -10,124 -3%
RJA
7
Raymond James & Associates
Florida
$15.1M +$29.8K +576 +0.2%
Truist Financial
8
Truist Financial
North Carolina
$14.5M -$409K -7,908 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$12.7M -$214K -4,137 -2%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.4M +$218K +4,215 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.55M +68,668 +47%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.99M +$158K +3,048 +2%
CAN
13
Cetera Advisor Networks
California
$8.76M +$157K +3,028 +2%
LFAS
14
Level Four Advisory Services
Texas
$6.45M +$591K +11,422 +10%
GWM
15
Geneos Wealth Management
Colorado
$5.78M -$139K -2,683 -2%
SI
16
Stephens Inc
Arkansas
$4.87M -$26.4K -511 -0.5%
Stifel Financial
17
Stifel Financial
Missouri
$4.8M +$656K +12,679 +15%
CG
18
Clarus Group
Texas
$4.64M +$39.8K +769 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.8M +$406K +7,853 +12%
CFD
20
Creative Financial Designs
Indiana
$3.6M +$145K +2,806 +4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$3.52M +$2.59M +50,035 +250%
WWM
22
Western Wealth Management
Colorado
$3.32M -$78.6K -1,519 -2%
CA
23
Cetera Advisors
Colorado
$3.23M +$871K +16,820 +35%
FAIM
24
Financial Advocates Investment Management
Washington
$2.86M -$72.5K -1,400 -2%
AFS
25
Aft Forsyth & Sober
Florida
$2.83M

PTNQ Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2022, worth a combined $375M — down 7.1% from $404M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTNQ and 7 opened new positions — a net loss of 6 holders — while 29 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.

  • 82 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2022, down from 88 in Q1 2022.
  • Funds reported $375M of Pacer Trendpilot 100 ETF stock for Q2 2022, down 7.1% 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.