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Pacer WealthShield ETF

19 hedge funds and large institutions have $74.1M invested in Pacer WealthShield ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 2019 (-1)

11.67% less ownership

Funds ownership: 85.86%74.19% (-12%)

23% less capital invested

Capital invested by funds: $95.8M → $74.1M (-$21.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.7M +$1.12M +46,959 +5%
F
2
F3Logic
Minnesota
$18M -$8.26M -347,598 -31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.8M -$90.3K -3,801 -0.6%
WP
4
WealthShield Partners
North Carolina
$9.55M -$6.37M -268,240 -39%
BTS
5
BB&T Securities
Virginia
$3.15M -$513K -21,604 -14%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.58M -$99.9K -4,207 -6%
WS
7
Wedbush Securities
California
$1.3M +$199K +8,378 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$730K +$511K +21,525 +209%
GLA
9
Good Life Advisors
Pennsylvania
$620K -$12.6K -532 -2%
GWM
10
Geneos Wealth Management
Colorado
$587K +$27.9K +1,174 +5%
FAIM
11
Financial Advocates Investment Management
Washington
$482K -$106K -4,479 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$421K +$436K +18,345 New
AG
13
Advisor Group
Arizona
$317K -$473K -19,890 -59%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$314K +$106K +4,473 +48%
Goldman Sachs
15
Goldman Sachs
New York
$279K
FAAS
16
First Allied Advisory Services
California
$139K -$297K -12,493 -67%
Wells Fargo
17
Wells Fargo
California
$15K +$15.6K +655 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$3K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K +$1.12K +47 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$2.6M -107,325 Closed
Jane Street
21
Jane Street
New York
-$437K -18,041 Closed
LPL Financial
22
LPL Financial
California
-$230K -9,497 Closed
UBS Group
23
UBS Group
Switzerland
-$151K -6,217 Closed

PWS Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q3 2019, worth a combined $74.1M — down 23% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PWS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $1.12M. The largest seller was F3Logic, cutting an estimated $8.26M.

  • 19 institutional investors held Pacer WealthShield ETF (PWS) as of Q3 2019, down from 20 in Q2 2019.
  • Funds reported $74.1M of Pacer WealthShield ETF stock for Q3 2019, down 23% quarter-over-quarter.
  • 3 funds opened new Pacer WealthShield ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Pacer WealthShield ETF buyer in Q3 2019 was Bank of America, an estimated $1.12M added.
  • The largest Pacer WealthShield ETF seller in Q3 2019 was F3Logic, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2019.