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Pacer Trendpilot 100 ETF

98 hedge funds and large institutions have $525M invested in Pacer Trendpilot 100 ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $430M → $525M (+$94.9M)

10% more funds holding

Funds holding: 8998 (+9)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.32% more ownership

Funds ownership: 58.62%58.94% (+0.32%)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
35
Reduced
33
Closed
7
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
$65M +$2.99M +51,931 +5%
Morgan Stanley
2
Morgan Stanley
New York
$56.5M +$3.81M +66,193 +8%
LPL Financial
3
LPL Financial
California
$53.7M +$6.57M +114,336 +15%
Wells Fargo
4
Wells Fargo
California
$38.5M +$1.15M +19,985 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$32.7M -$696K -12,108 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$22.4M +$2.97M +51,713 +17%
Stifel Financial
7
Stifel Financial
Missouri
$20.9M -$294K -5,118 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19.6M +$558K +9,707 +3%
RJA
9
Raymond James & Associates
Florida
$18.3M +$737K +12,813 +5%
UBS Group
10
UBS Group
Switzerland
$18.3M -$512K -8,913 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.6M +$616K +10,722 +5%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11M -$1.53M -26,562 -13%
APS
13
American Planning Services
Florida
$9.96M +$9.23M +160,496 New
CA
14
Cetera Advisors
Colorado
$9.66M +$701K +12,188 +8%
TAM
15
Titleist Asset Management
Texas
$8.75M +$3.58M +62,224 +79%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.74M +$1.94M +33,784 +32%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.41M +$249K +4,331 +4%
LFAS
18
Level Four Advisory Services
Texas
$7.2M -$2.11M -36,738 -24%
GWM
19
Geneos Wealth Management
Colorado
$6.09M -$28.2K -491 -0.5%
NA
20
NewEdge Advisors
Louisiana
$5.71M -$216K -3,763 -4%
SI
21
Stephens Inc
Arkansas
$5.62M -$46.9K -815 -0.9%
AWS
22
Atria Wealth Solutions
New York
$4.59M +$278K +4,834 +7%
CFD
23
Creative Financial Designs
Indiana
$4.25M -$138K -2,408 -3%
CG
24
Clarus Group
Texas
$4.05M +$146K +2,546 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.57M +$2.03M +35,280 +158%

PTNQ Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2023, worth a combined $525M — up 22% from $430M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was American Planning Services, opening a new position worth an estimated $9.23M. The largest seller was Cetera Advisor Networks, cutting an estimated $4.15M.

  • 98 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $525M of Pacer Trendpilot 100 ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2023 and 7 closed out, a net change of +10 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2023 was American Planning Services, an estimated $9.23M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2023 was Cetera Advisor Networks, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.