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Pacer Trendpilot 100 ETF

137 hedge funds and large institutions have $729M invested in Pacer Trendpilot 100 ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 132137 (+5)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $736M → $729M (-$6.22M)

4.48% less ownership

Funds ownership: 61.79%57.31% (-4.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
47
Reduced
45
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
$95.8M -$2.08M -29,951 -2%
LPL Financial
2
LPL Financial
California
$91.9M +$2.68M +38,671 +3%
Bank of America
3
Bank of America
North Carolina
$83.8M +$1.08M +15,580 +1%
Wells Fargo
4
Wells Fargo
California
$50.5M +$3.74M +53,971 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$33.3M +$75.2K +1,084 +0.2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$28.5M +$449K +6,475 +2%
Stifel Financial
7
Stifel Financial
Missouri
$24.7M -$526K -7,584 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$22.4M -$655K -9,446 -3%
RJA
9
Raymond James & Associates
Florida
$21.2M -$151K -2,184 -0.7%
UBS Group
10
UBS Group
Switzerland
$19.8M -$59.4K -857 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.1M -$4.17M -60,094 -21%
ODFS
12
O'Donnell Financial Services
California
$15M +$2.21M +31,813 +18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$14M -$446K -6,432 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$13.6M -$17.2M -248,269 -57%
AWS
15
Atria Wealth Solutions
New York
$11.3M +$3.04M +43,817 +39%
AAS
16
Avantax Advisory Services
Texas
$10.9M +$1.35M +19,517 +15%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$10.2M -$557K -8,032 -5%
GWM
18
Geneos Wealth Management
Colorado
$8.47M +$88K +1,269 +1%
LFAS
19
Level Four Advisory Services
Texas
$7.52M -$110K -1,589 -2%
SPIA
20
Steward Partners Investment Advisory
New York
$7.44M +$1.02M +14,737 +17%
EH
21
Equitable Holdings
New York
$7.34M +$367K +5,295 +5%
SI
22
Stephens Inc
Arkansas
$7.03M +$97.1K +1,400 +1%
NA
23
NewEdge Advisors
Louisiana
$6.11M +$43.5K +628 +0.7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$6.04M +$754K +10,881 +15%
CFD
25
Creative Financial Designs
Indiana
$4.82M +$40.8K +588 +0.9%

PTNQ Hedge Fund Activity: Q2 2024 in Review

137 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q2 2024, worth a combined $729M — down 0.85% from $736M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTNQ positions and 10 closed out — a net gain of 7 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.74M. The largest seller was Osaic Holdings, cutting an estimated $17.2M.

  • 137 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q2 2024, up from 132 in Q1 2024.
  • Funds reported $729M of Pacer Trendpilot 100 ETF stock for Q2 2024, down 0.85% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot 100 ETF positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q2 2024 was Wells Fargo, an estimated $3.74M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q2 2024 was Osaic Holdings, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.