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Pacer Trendpilot 100 ETF

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

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $393M → $430M (+$37.1M)

5% more funds holding

Funds holding: 8589 (+4)

0.99% less ownership

Funds ownership: 59.61%58.62% (-0.99%)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.6M -$4.38M -85,349 -8%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M -$2.33M -45,469 -5%
LPL Financial
3
LPL Financial
California
$41.2M +$1.19M +23,108 +3%
Wells Fargo
4
Wells Fargo
California
$32.9M -$5.32M -103,728 -15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29.6M -$2.49M -48,597 -8%
Stifel Financial
6
Stifel Financial
Missouri
$18.7M +$12.5M +244,427 +252%
Osaic Holdings
7
Osaic Holdings
Arizona
$17M +$1.64M +32,059 +12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$16.8M +$1.27M +24,755 +9%
UBS Group
9
UBS Group
Switzerland
$16.7M -$1.99M -38,839 -11%
RJA
10
Raymond James & Associates
Florida
$15.5M +$193K +3,755 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.19M -42,635 -16%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11.2M -$670K -13,055 -6%
LFAS
13
Level Four Advisory Services
Texas
$8.38M +$403K +7,861 +5%
CA
14
Cetera Advisors
Colorado
$7.87M +$167K +3,246 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$6.31M +$158K +3,087 +3%
CAN
16
Cetera Advisor Networks
California
$6.15M -$1.68M -32,804 -23%
GWM
17
Geneos Wealth Management
Colorado
$5.41M +$420K +8,179 +9%
NA
18
NewEdge Advisors
Louisiana
$5.26M -$134K -2,605 -3%
SI
19
Stephens Inc
Arkansas
$5.01M -$42.8K -835 -0.9%
TAM
20
Titleist Asset Management
Texas
$4.32M +$4.04M +78,790 New
CFD
21
Creative Financial Designs
Indiana
$3.89M +$216K +4,204 +6%
AWS
22
Atria Wealth Solutions
New York
$3.8M -$252K -4,913 -7%
Truist Financial
23
Truist Financial
North Carolina
$3.49M -$4.47M -87,069 -58%
CG
24
Clarus Group
Texas
$3.44M -$540K -10,523 -14%
PA
25
PFG Advisors
Arizona
$3.19M +$444K +8,663 +17%

PTNQ Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2023, worth a combined $430M — up 9.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTNQ positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Stifel Financial, adding an estimated $12.5M. The largest seller was Janney Montgomery Scott, cutting an estimated $5.93M.

  • 89 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2023, up from 85 in Q4 2022.
  • Funds reported $430M of Pacer Trendpilot 100 ETF stock for Q1 2023, up 9.4% quarter-over-quarter.
  • 12 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2023 and 6 closed out, a net change of +6 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2023 was Stifel Financial, an estimated $12.5M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2023 was Janney Montgomery Scott, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2023.