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Pacer American Energy Infrastructure ETF

22 hedge funds and large institutions have $20.4M invested in Pacer American Energy Infrastructure ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

29% more funds holding

Funds holding: 1722 (+5)

1% more capital invested

Capital invested by funds: $20.3M → $20.4M (+$161K)

0.25% less ownership

Funds ownership: 43.18%42.93% (-0.25%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.86M -$220K -8,392 -4%
Jane Street
2
Jane Street
New York
$3.4M +$862K +32,949 +36%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.42M -$169K -6,467 -7%
SWA
4
Stratos Wealth Advisors
Ohio
$2.2M -$2.98M -113,959 -58%
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M +$1.55M +59,310 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.4M -$10.3K -395 -0.8%
GLA
7
Good Life Advisors
Pennsylvania
$488K +$5.71K +218 +1%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$443K -$24.1K -922 -5%
PFS
9
Prospera Financial Services
Texas
$378K -$196K -7,472 -35%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$375K +$55.9K +2,136 +18%
CAN
11
Cetera Advisor Networks
California
$347K -$5.68K -217 -2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$327K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$272K +$261K +9,967 New
KWA
14
Kingswood Wealth Advisors
California
$230K +$221K +8,457 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$215K -$9.26K -354 -4%
KAS
16
Kestra Advisory Services
Texas
$203K -$21.7K -829 -10%
UBS Group
17
UBS Group
Switzerland
$106K +$102K +3,895 New
EWA
18
EverSource Wealth Advisors
Alabama
$66.4K +$63.9K +2,442 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$54K +$52.3K +2,000 New
ATC
20
Adirondack Trust Company
New York
$18.7K
HI
21
Harbour Investments
Wisconsin
$4.08K
Wells Fargo
22
Wells Fargo
California
$16 +$26 +1 New
WEG
23
World Equity Group
Illinois
-$271K -29,988 Closed
BAM
24
Belpointe Asset Management
Nevada
-$260 -10 Closed

USAI Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q2 2023, worth a combined $20.4M — up 0.8% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USAI positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.55M. The largest seller was Stratos Wealth Advisors, cutting an estimated $2.98M.

  • 22 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $20.4M of Pacer American Energy Infrastructure ETF stock for Q2 2023, up 0.8% quarter-over-quarter.
  • 7 funds opened new Pacer American Energy Infrastructure ETF positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Pacer American Energy Infrastructure ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.55M added.
  • The largest Pacer American Energy Infrastructure ETF seller in Q2 2023 was Stratos Wealth Advisors, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.