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Pacer Trendpilot 100 ETF

132 hedge funds and large institutions have $758M invested in Pacer Trendpilot 100 ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $729M → $758M (+$28.7M)

0.44% more ownership

Funds ownership: 57.31%57.76% (+0.44%)

4% less funds holding

Funds holding: 137132 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
57
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.8M -$2.5M -34,873 -3%
LPL Financial
2
LPL Financial
California
$92.4M -$1.01M -14,072 -1%
Bank of America
3
Bank of America
North Carolina
$84.2M -$1.09M -15,183 -1%
Wells Fargo
4
Wells Fargo
California
$52.7M +$1.24M +17,276 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$35.3M +$12.3M +171,360 +55%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$35M +$1.14M +15,936 +3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$33.5M +$4.45M +61,973 +16%
Stifel Financial
8
Stifel Financial
Missouri
$24.9M -$194K -2,707 -0.8%
RJA
9
Raymond James & Associates
Florida
$21.5M -$56.7K -790 -0.3%
UBS Group
10
UBS Group
Switzerland
$20.1M -$73.8K -1,028 -0.4%
ODFS
11
O'Donnell Financial Services
California
$15.6M +$323K +4,496 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.6M -$788K -10,987 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13.4M -$793K -11,045 -6%
AAS
14
Avantax Advisory Services
Texas
$12.8M +$1.66M +23,134 +15%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.3M -$1.45M -20,187 -11%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$10.1M -$301K -4,200 -3%
AWS
17
Atria Wealth Solutions
New York
$9.94M -$1.55M -21,540 -14%
LFAS
18
Level Four Advisory Services
Texas
$8.65M +$1.01M +14,113 +14%
GWM
19
Geneos Wealth Management
Colorado
$8.64M +$26K +362 +0.3%
SPIA
20
Steward Partners Investment Advisory
New York
$8.19M +$612K +8,525 +8%
SI
21
Stephens Inc
Arkansas
$6.57M -$571K -7,957 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$6.53M +$378K +5,274 +6%
NA
23
NewEdge Advisors
Louisiana
$6.3M +$81.7K +1,139 +1%
EH
24
Equitable Holdings
New York
$6.11M -$1.33M -18,488 -18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.22M +$540K +7,531 +12%

PTNQ Hedge Fund Activity: Q3 2024 in Review

132 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q3 2024, worth a combined $758M — up 3.9% from $729M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTNQ and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $12.3M. The largest seller was Morgan Stanley, cutting an estimated $2.5M.

  • 132 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q3 2024, down from 137 in Q2 2024.
  • Funds reported $758M of Pacer Trendpilot 100 ETF stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot 100 ETF positions in Q3 2024 and 12 closed out, a net change of -3 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $12.3M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q3 2024 was Morgan Stanley, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2024.