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Pacer WealthShield ETF

20 hedge funds and large institutions have $95.8M invested in Pacer WealthShield ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $98M → $95.8M (-$2.2M)

21.93% less ownership

Funds ownership: 107.79%85.86% (-22%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$27.5M +$4.58M +187,589 +20%
Bank of America
2
Bank of America
North Carolina
$21.8M +$1.99M +81,640 +10%
WP
3
WealthShield Partners
North Carolina
$16.6M -$7.98M -326,606 -32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.8M +$831K +34,020 +6%
BTS
5
BB&T Securities
Virginia
$3.85M +$10.6K +435 +0.3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.6M +$13.2K +540 +0.5%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.78M +$132K +5,404 +8%
WS
8
Wedbush Securities
California
$1.17M +$1.18M +48,221 New
AG
9
Advisor Group
Arizona
$817K -$253K -10,361 -24%
GLA
10
Good Life Advisors
Pennsylvania
$674K -$35.5K -1,455 -5%
FAIM
11
Financial Advocates Investment Management
Washington
$617K -$176K -7,226 -22%
GWM
12
Geneos Wealth Management
Colorado
$593K +$39.9K +1,636 +7%
FAAS
13
First Allied Advisory Services
California
$451K +$455K +18,615 New
Jane Street
14
Jane Street
New York
$437K -$552K -22,602 -56%
Goldman Sachs
15
Goldman Sachs
New York
$295K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$249K -$1.53M -62,653 -86%
LPL Financial
17
LPL Financial
California
$230K +$232K +9,497 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$224K -$761K -31,181 -77%
UBS Group
19
UBS Group
Switzerland
$151K +$62.7K +2,566 +70%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Citadel Advisors
21
Citadel Advisors
Florida
-$265K -10,947 Closed
VAG
22
VisionPoint Advisory Group
Texas
-$233K -9,599 Closed

PWS Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q2 2019, worth a combined $95.8M — down 2.2% from $98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PWS positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was F3Logic, adding an estimated $4.58M. The largest seller was WealthShield Partners, cutting an estimated $7.98M.

  • 20 institutional investors held Pacer WealthShield ETF (PWS) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $95.8M of Pacer WealthShield ETF stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 3 funds opened new Pacer WealthShield ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Pacer WealthShield ETF buyer in Q2 2019 was F3Logic, an estimated $4.58M added.
  • The largest Pacer WealthShield ETF seller in Q2 2019 was WealthShield Partners, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2019.