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Pacer American Energy Infrastructure ETF

2 hedge funds and large institutions have $3.71M invested in Pacer American Energy Infrastructure ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.83M → $3.71M (+$877K)

0% more funds holding

Funds holding: 22 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

26.15% less ownership

Funds ownership: 83.69%57.54% (-26%)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SL Advisors
New Jersey
$3.71M +$935K +37,476 +35%
ASN
2
Advisory Services Network
Georgia
$1K +$1.25K +50 New
Jane Street
3
Jane Street
New York
-$433K -19,208 Closed

USAI Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q2 2018, worth a combined $3.71M — up 31% from $2.83M a quarter earlier.

Fund positioning in USAI was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was SL Advisors, adding an estimated $935K. The largest seller was Jane Street, exiting entirely with an estimated $433K sold.

  • 2 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.71M of Pacer American Energy Infrastructure ETF stock for Q2 2018, up 31% quarter-over-quarter.
  • 1 fund opened new Pacer American Energy Infrastructure ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Pacer American Energy Infrastructure ETF buyer in Q2 2018 was SL Advisors, an estimated $935K added.
  • The largest Pacer American Energy Infrastructure ETF seller in Q2 2018 was Jane Street, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2018.