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Pacer Trendpilot 100 ETF

132 hedge funds and large institutions have $736M invested in Pacer Trendpilot 100 ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

12% more funds holding

Funds holding: 118132 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $763M → $736M (-$27.2M)

8.32% less ownership

Funds ownership: 70.11%61.79% (-8.3%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
61
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$93.3M -$103M -1,534,090 -53%
LPL Financial
2
LPL Financial
California
$84.9M -$5.35M -79,692 -6%
Bank of America
3
Bank of America
North Carolina
$78.8M +$4.95M +73,667 +7%
Wells Fargo
4
Wells Fargo
California
$44.4M -$2.4M -35,676 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$31.6M -$568K -8,455 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$30M -$3.08M -45,905 -10%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$26.7M +$18.9M +281,662 +264%
Stifel Financial
8
Stifel Financial
Missouri
$24.1M +$234K +3,484 +1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$22M +$1.11M +16,469 +5%
RJA
10
Raymond James & Associates
Florida
$20.4M +$493K +7,341 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.5M -$1.02M -15,159 -5%
UBS Group
12
UBS Group
Switzerland
$18.9M +$48.5K +722 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13.8M +$1.31M +19,446 +11%
CA
14
Cetera Advisors
Colorado
$13.8M +$4.18M +62,136 +45%
ODFS
15
O'Donnell Financial Services
California
$12.1M -$162K -2,411 -1%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$10.3M -$643K -9,569 -6%
CAN
17
Cetera Advisor Networks
California
$9.04M +$6.09M +90,665 +221%
AAS
18
Avantax Advisory Services
Texas
$9.04M +$999K +14,874 +13%
GWM
19
Geneos Wealth Management
Colorado
$7.98M +$1.21M +18,035 +18%
AWS
20
Atria Wealth Solutions
New York
$7.78M +$2.03M +30,219 +36%
LFAS
21
Level Four Advisory Services
Texas
$6.92M +$247K +3,672 +4%
EH
22
Equitable Holdings
New York
$6.63M +$471K +7,015 +8%
SI
23
Stephens Inc
Arkansas
$6.6M +$306K +4,550 +5%
Truist Financial
24
Truist Financial
North Carolina
$6.13M -$393K -5,853 -6%
SPIA
25
Steward Partners Investment Advisory
New York
$6.07M +$892K +13,277 +18%

PTNQ Hedge Fund Activity: Q1 2024 in Review

132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2024, worth a combined $736M — down 3.6% from $763M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTNQ positions and 8 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 132 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2024, up from 118 in Q4 2023.
  • Funds reported $736M of Pacer Trendpilot 100 ETF stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 22 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2024 and 8 closed out, a net change of +14 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $18.9M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q1 2024 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2024.