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Pacer Trendpilot 100 ETF

85 hedge funds and large institutions have $393M invested in Pacer Trendpilot 100 ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

5% more funds holding

Funds holding: 8185 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $386M → $393M (+$7.07M)

0.88% more ownership

Funds ownership: 58.73%59.61% (+0.88%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
30
Reduced
29
Closed
10
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
$53.2M -$1.11M -22,130 -2%
Morgan Stanley
2
Morgan Stanley
New York
$43.8M +$3.5M +69,718 +9%
LPL Financial
3
LPL Financial
California
$35.8M +$1.42M +28,218 +4%
Wells Fargo
4
Wells Fargo
California
$34.6M +$556K +11,076 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29M -$807K -16,092 -3%
UBS Group
6
UBS Group
Switzerland
$16.8M +$1.47M +29,276 +9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$13.9M +$254K +5,060 +2%
RJA
8
Raymond James & Associates
Florida
$13.7M -$902K -17,970 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$13.7M +$1.57M +31,261 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.05M +20,965 +9%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$10.7M -$1.06M -21,223 -9%
Truist Financial
12
Truist Financial
North Carolina
$7.41M -$6.57M -131,018 -47%
LFAS
13
Level Four Advisory Services
Texas
$7.13M +$427K +8,508 +6%
CAN
14
Cetera Advisor Networks
California
$7.13M -$1.07M -21,384 -13%
CA
15
Cetera Advisors
Colorado
$6.9M +$228K +4,547 +3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$6.16M +$5.49M +109,327 +691%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$5.51M +$103K +2,051 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.79M +$708K +14,117 +17%
Stifel Financial
19
Stifel Financial
Missouri
$4.78M -$79.8K -1,591 -2%
SI
20
Stephens Inc
Arkansas
$4.54M -$205K -4,084 -4%
GWM
21
Geneos Wealth Management
Colorado
$4.45M +$621K +12,384 +16%
TC
22
Titleist Capital
Texas
$3.66M +$3.73M +74,360 New
AWS
23
Atria Wealth Solutions
New York
$3.65M +$2M +39,916 +117%
CG
24
Clarus Group
Texas
$3.6M -$382K -7,610 -9%
AWM
25
AE Wealth Management
Kansas
$3.43M +$3.49M +69,616 New

PTNQ Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2022, worth a combined $393M — up 1.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTNQ positions and 10 closed out — a net gain of 6 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $5.49M. The largest seller was Truist Financial, cutting an estimated $6.57M.

  • 85 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $393M of Pacer Trendpilot 100 ETF stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 16 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2022 was Janney Montgomery Scott, an estimated $5.49M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2022 was Truist Financial, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2022.