Pacer American Energy Infrastructure ETF
USAI
5 hedge funds and large institutions have $2.77M invested in Pacer American Energy Infrastructure ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.67% less ownership
Funds ownership: 24.82% → 23.15% (-1.7%)
21% less capital invested
Capital invested by funds: $3.51M → $2.77M (-$740K)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$44.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
+$2.19K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$257 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$444K |
| 2 |
LPL Financial
San Diego,
California
|
-$91.1K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$83K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$40K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.25M | -$91.1K | -5,662 | -4% |
|
|
LFAS
2
Level Four Advisory Services
Dallas,
Texas
| $422K | +$44.3K | +2,752 | +11% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $84K | +$257 | +16 | +0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$11.1K | +688 | New |
|
|
LWA
5
Lenox Wealth Advisors
New York
| $2K | +$2.19K | +136 | New |
|
|
6
Jane Street
New York
| – | -$444K | -28,296 | Closed |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| – | -$83K | -5,265 | Closed |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| – | -$40K | -2,525 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$16 | -1 | Closed |
|
USAI Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q3 2020, worth a combined $2.77M — down 21% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USAI and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Level Four Advisory Services, adding an estimated $44.3K. The largest seller was Jane Street, exiting entirely with an estimated $444K sold.
- 5 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $2.77M of Pacer American Energy Infrastructure ETF stock for Q3 2020, down 21% quarter-over-quarter.
- 2 funds opened new Pacer American Energy Infrastructure ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Pacer American Energy Infrastructure ETF buyer in Q3 2020 was Level Four Advisory Services, an estimated $44.3K added.
- The largest Pacer American Energy Infrastructure ETF seller in Q3 2020 was Jane Street, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2020.