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Pacer Trendpilot 100 ETF

81 hedge funds and large institutions have $386M invested in Pacer Trendpilot 100 ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 57.45%58.73% (+1.3%)

3% more capital invested

Capital invested by funds: $375M → $386M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 8281 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
32
Closed
9
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
$54.3M -$2.27M -43,474 -4%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M +$9.06M +173,357 +27%
LPL Financial
3
LPL Financial
California
$34.4M +$1.35M +25,910 +4%
Wells Fargo
4
Wells Fargo
California
$34.1M +$926K +17,733 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29.8M -$76.1K -1,456 -0.2%
UBS Group
6
UBS Group
Switzerland
$15.4M -$276K -5,276 -2%
RJA
7
Raymond James & Associates
Florida
$14.6M -$220K -4,219 -1%
Truist Financial
8
Truist Financial
North Carolina
$13.9M -$377K -7,222 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.25M +23,920 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$12.1M +$2.48M +47,468 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.1M +$1.66M +31,700 +15%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11.7M -$476K -9,103 -4%
CAN
13
Cetera Advisor Networks
California
$8.18M -$432K -8,270 -5%
LFAS
14
Level Four Advisory Services
Texas
$6.71M +$414K +7,933 +6%
CA
15
Cetera Advisors
Colorado
$6.68M +$3.72M +71,210 +111%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$5.41M +$2.08M +39,869 +57%
Stifel Financial
17
Stifel Financial
Missouri
$4.86M +$159K +3,044 +3%
SI
18
Stephens Inc
Arkansas
$4.74M -$30.3K -580 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.09M +$388K +7,435 +10%
CG
20
Clarus Group
Texas
$3.98M -$601K -11,496 -12%
GWM
21
Geneos Wealth Management
Colorado
$3.84M -$1.91M -36,546 -32%
CFD
22
Creative Financial Designs
Indiana
$3.33M -$214K -4,105 -6%
WWM
23
Western Wealth Management
Colorado
$3.21M -$39.7K -760 -1%
AFS
24
Aft Forsyth & Sober
Florida
$2.77M
NA
25
NewEdge Advisors
Louisiana
$2.62M +$218K +4,166 +8%

PTNQ Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2022, worth a combined $386M — up 2.8% from $375M a quarter earlier.

Fund positioning in PTNQ was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 26 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.06M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 81 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $386M of Pacer Trendpilot 100 ETF stock for Q3 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2022 was Morgan Stanley, an estimated $9.06M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2022 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.