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Pacer Trendpilot 100 ETF

103 hedge funds and large institutions have $561M invested in Pacer Trendpilot 100 ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $525M → $561M (+$35.8M)

5% more funds holding

Funds holding: 98103 (+5)

0.06% less ownership

Funds ownership: 58.94%58.88% (-0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
41
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.5M +$12.7M +203,878 +22%
Bank of America
2
Bank of America
North Carolina
$65.7M +$1.39M +22,311 +2%
LPL Financial
3
LPL Financial
California
$58.8M +$5.69M +91,183 +11%
Wells Fargo
4
Wells Fargo
California
$40M +$1.96M +31,482 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$34.5M +$12.5M +200,707 +56%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$33M +$640K +10,254 +2%
Stifel Financial
7
Stifel Financial
Missouri
$21M +$319K +5,116 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$20M +$560K +8,976 +3%
RJA
9
Raymond James & Associates
Florida
$18.2M +$17.4K +278 +0.1%
UBS Group
10
UBS Group
Switzerland
$17.7M -$386K -6,186 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.7M +$244K +3,914 +2%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$10.3M -$549K -8,800 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.72M +$73.8K +1,182 +0.8%
TAM
14
Titleist Asset Management
Texas
$8.64M -$20.3K -325 -0.2%
CA
15
Cetera Advisors
Colorado
$8.43M -$1.15M -18,453 -12%
LFAS
16
Level Four Advisory Services
Texas
$6.56M -$571K -9,146 -8%
NA
17
NewEdge Advisors
Louisiana
$6.06M +$415K +6,648 +7%
GWM
18
Geneos Wealth Management
Colorado
$5.99M -$37.5K -601 -0.6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$5.91M -$1.45M -23,199 -19%
Truist Financial
20
Truist Financial
North Carolina
$5.88M +$2.47M +39,616 +71%
SI
21
Stephens Inc
Arkansas
$5.56M -$6.43K -103 -0.1%
AWS
22
Atria Wealth Solutions
New York
$5.04M +$502K +8,051 +11%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$4.72M +$4.8M +76,832 New
CFD
24
Creative Financial Designs
Indiana
$4.62M +$416K +6,666 +10%
CG
25
Clarus Group
Texas
$4.52M +$519K +8,312 +13%

PTNQ Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2023, worth a combined $561M — up 6.8% from $525M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PTNQ positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was American Planning Services, cutting an estimated $9.28M.

  • 103 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $561M of Pacer Trendpilot 100 ETF stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 15 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2023 was Morgan Stanley, an estimated $12.7M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2023 was American Planning Services, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2023.