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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

89 hedge funds and large institutions have $430M invested in Pacer Trendpilot 100 ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$18.7M
2
EF
Empirical Finance
Pennsylvania
$3.09M
3
Osaic Holdings
Osaic Holdings
Arizona
$17M
4
Jane Street
Jane Street
New York
$1.37M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$16.8M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$523K
2
Wells Fargo
Wells Fargo
California
$32.9M
3
Truist Financial
Truist Financial
North Carolina
$3.49M
4
Bank of America
Bank of America
North Carolina
$54.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$54.6M -$4.68M -85,349 -8%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M -$2.5M -45,469 -5%
LPL Financial
3
LPL Financial
California
$41.2M +$1.27M +23,108 +3%
Wells Fargo
4
Wells Fargo
California
$32.9M -$5.69M -103,728 -15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29.6M -$2.67M -48,597 -8%
Stifel Financial
6
Stifel Financial
Missouri
$18.7M +$13.4M +244,427 +252%
Osaic Holdings
7
Osaic Holdings
Arizona
$17M +$1.76M +32,059 +12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$16.8M +$1.36M +24,755 +9%
UBS Group
9
UBS Group
Switzerland
$16.7M -$2.13M -38,839 -11%
RJA
10
Raymond James & Associates
Florida
$15.5M +$206K +3,755 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.34M -42,635 -16%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11.2M -$717K -13,055 -6%
LFAS
13
Level Four Advisory Services
Texas
$8.38M +$431K +7,861 +5%
CA
14
Cetera Advisors
Colorado
$7.87M +$178K +3,246 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$6.31M +$169K +3,087 +3%
CAN
16
Cetera Advisor Networks
California
$6.15M -$1.8M -32,804 -23%
GWM
17
Geneos Wealth Management
Colorado
$5.41M +$449K +8,179 +9%
NA
18
NewEdge Advisors
Louisiana
$5.26M -$143K -2,605 -3%
SI
19
Stephens Inc
Arkansas
$5.01M -$45.8K -835 -0.9%
TAM
20
Titleist Asset Management
Texas
$4.32M +$4.32M +78,790 New
CFD
21
Creative Financial Designs
Indiana
$3.89M +$231K +4,204 +6%
AWS
22
Atria Wealth Solutions
New York
$3.8M -$270K -4,913 -7%
Truist Financial
23
Truist Financial
North Carolina
$3.49M -$4.78M -87,069 -58%
CG
24
Clarus Group
Texas
$3.44M -$578K -10,523 -14%
PA
25
PFG Advisors
Arizona
$3.19M +$476K +8,663 +17%
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