We are live on ! Find out more
PWS icon

Pacer WealthShield ETF

17 hedge funds and large institutions have $71.8M invested in Pacer WealthShield ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1517 (+2)

7% more capital invested

Capital invested by funds: $66.9M → $71.8M (+$4.99M)

3.77% more ownership

Funds ownership: 75.62%79.39% (+3.8%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthShield Partners
North Carolina
$23.8M -$8.99M -367,014 -27%
F
2
F3Logic
Minnesota
$20.9M +$20.4M +831,699 +2,477%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.1M +$19.8M +806,094 +3,252%
BTS
4
BB&T Securities
Virginia
$1.82M -$402K -16,422 -18%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.44M +$231K +9,436 +19%
FAIM
6
Financial Advocates Investment Management
Washington
$871K -$313K -12,764 -26%
GLA
7
Good Life Advisors
Pennsylvania
$686K +$88.4K +3,609 +15%
GWM
8
Geneos Wealth Management
Colorado
$459K +$247K +10,090 +113%
Jane Street
9
Jane Street
New York
$409K -$1.19M -48,556 -74%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$366K -$755K -30,790 -67%
Goldman Sachs
11
Goldman Sachs
New York
$294K -$73.5K -3,000 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$262K +$266K +10,871 New
VAG
13
VisionPoint Advisory Group
Texas
$219K +$222K +9,075 New
Bank of America
14
Bank of America
North Carolina
$120K +$122K +4,992 New
IA
15
IFP Advisors
Florida
$84K -$124K -5,058 -59%
AG
16
Advisor Group
Arizona
$48K +$49K +2,000 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4K
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$18.6M -694,482 Closed
LPL Financial
19
LPL Financial
California
-$749K -27,965 Closed

PWS Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q4 2018, worth a combined $71.8M — up 7.5% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PWS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was F3Logic, adding an estimated $20.4M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $18.6M sold.

  • 17 institutional investors held Pacer WealthShield ETF (PWS) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $71.8M of Pacer WealthShield ETF stock for Q4 2018, up 7.5% quarter-over-quarter.
  • 4 funds opened new Pacer WealthShield ETF positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest Pacer WealthShield ETF buyer in Q4 2018 was F3Logic, an estimated $20.4M added.
  • The largest Pacer WealthShield ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.