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Pacer WealthShield ETF

17 hedge funds and large institutions have $23.4M invested in Pacer WealthShield ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 1817 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

48% less capital invested

Capital invested by funds: $45.2M → $23.4M (-$21.8M)

51.86% less ownership

Funds ownership: 106.04%54.18% (-52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.23M -$5.15M -166,196 -41%
EP
2
Eudaimonia Partners
Tennessee
$4.66M +$4.69M +151,309 New
WP
3
WealthShield Partners
North Carolina
$3.27M -$2.71M -87,420 -45%
Bank of America
4
Bank of America
North Carolina
$1.29M +$236K +7,611 +22%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.22M -$255K -8,221 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.18M +$837K +26,997 +241%
F
7
F3Logic
Minnesota
$1.04M -$14.9M -480,549 -93%
LPL Financial
8
LPL Financial
California
$1.02M -$84.7K -2,732 -8%
SFSG
9
Sound Financial Strategies Group
Mississippi
$964K +$657K +21,178 +209%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$674K +$680K +21,916 New
KAS
11
Kestra Advisory Services
Texas
$286K
EA
12
Eudaimonia Advisors
Tennessee
$252K +$13.4K +432 +6%
VC
13
Veracity Capital
Georgia
$240K -$36.3K -1,169 -13%
Morgan Stanley
14
Morgan Stanley
New York
$23K +$23.3K +750 New
C
15
Covestor
United Kingdom
$6K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$5K
UBS Group
17
UBS Group
Switzerland
$3K +$1.55K +50 +106%
CP
18
Castleview Partners
Texas
-$11.6K -383,592 Closed
AI
19
Atria Investments
North Carolina
-$3M -90,667 Closed
PCA
20
Providence Capital Advisors
North Carolina
-$19K -578 Closed

PWS Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q1 2022, worth a combined $23.4M — down 48% from $45.2M a quarter earlier.

Fund positioning in PWS was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $837K. The largest seller was F3Logic, cutting an estimated $14.9M.

  • 17 institutional investors held Pacer WealthShield ETF (PWS) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $23.4M of Pacer WealthShield ETF stock for Q1 2022, down 48% quarter-over-quarter.
  • 3 funds opened new Pacer WealthShield ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Pacer WealthShield ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $837K added.
  • The largest Pacer WealthShield ETF seller in Q1 2022 was F3Logic, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2022.