Pacer American Energy Infrastructure ETF
USAI
8 hedge funds and large institutions have $6.73M invested in Pacer American Energy Infrastructure ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.78% less ownership
Funds ownership: 28.5% → 27.72% (-0.78%)
4% less capital invested
Capital invested by funds: $7.02M → $6.73M (-$288K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$356K |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$283K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$58.2K |
| 5 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$761K |
| 2 |
Jane Street
New York
|
-$145K |
| 3 |
LPL Financial
San Diego,
California
|
-$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.34M | -$103K | -4,376 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.23M | +$59.3K | +2,519 | +5% |
|
|
IA
3
Insight Advisors
Newtown,
Pennsylvania
| $673K | +$37.6K | +1,596 | +6% |
|
|
4
Jane Street
New York
| $543K | -$145K | -6,156 | -22% |
|
|
GLA
5
Good Life Advisors
Reading,
Pennsylvania
| $365K | +$356K | +15,116 | New |
|
|
6
CIBC Asset Management
Toronto,
Ontario, Canada
| $290K | +$283K | +12,011 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $279K | +$58.2K | +2,472 | +27% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $14.6K | +$12.5K | +530 | +707% |
|
|
LFAS
9
Level Four Advisory Services
Dallas,
Texas
| – | -$761K | -30,749 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$19K | -773 | Closed |
|
USAI Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q3 2021, worth a combined $6.73M — down 4.1% from $7.02M a quarter earlier.
Fund positioning in USAI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Good Life Advisors, opening a new position worth an estimated $356K. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $761K sold.
- 8 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $6.73M of Pacer American Energy Infrastructure ETF stock for Q3 2021, down 4.1% quarter-over-quarter.
- 2 funds opened new Pacer American Energy Infrastructure ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Pacer American Energy Infrastructure ETF buyer in Q3 2021 was Good Life Advisors, an estimated $356K added.
- The largest Pacer American Energy Infrastructure ETF seller in Q3 2021 was Level Four Advisory Services, an estimated $761K sold.
Based on aggregated 13F filings for Q3 2021.