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Pacer American Energy Infrastructure ETF

17 hedge funds and large institutions have $18.7M invested in Pacer American Energy Infrastructure ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.24% less ownership

Funds ownership: 42.93%42.69% (-0.24%)

8% less capital invested

Capital invested by funds: $20.4M → $18.7M (-$1.72M)

23% less funds holding

Funds holding: 2217 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.07M +$167K +6,043 +3%
SA
2
SL Advisors
New Jersey
$3.14M +$3.17M +114,572 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.35M -$88.3K -3,196 -4%
SWA
4
Stratos Wealth Advisors
Ohio
$2.22M +$6.03K +218 +0.3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.56M +$152K +5,517 +11%
Jane Street
6
Jane Street
New York
$949K -$2.5M -90,322 -72%
GLA
7
Good Life Advisors
Pennsylvania
$493K +$829 +30 +0.2%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$443K -$3.7K -134 -0.8%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$399K +$21.1K +764 +6%
PFS
10
Prospera Financial Services
Texas
$372K -$9.09K -329 -2%
CAN
11
Cetera Advisor Networks
California
$329K -$21.2K -766 -6%
KAS
12
Kestra Advisory Services
Texas
$226K +$21.6K +783 +10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$73.3K -$203K -7,328 -74%
EWA
14
EverSource Wealth Advisors
Alabama
$70.6K +$3.7K +134 +5%
HI
15
Harbour Investments
Wisconsin
$4.11K
UBS Group
16
UBS Group
Switzerland
$1.59K -$106K -3,837 -99%
Wells Fargo
17
Wells Fargo
California
$27
Citadel Advisors
18
Citadel Advisors
Florida
-$1.61M -59,310 Closed
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
-$327K -12,011 Closed
KWA
20
Kingswood Wealth Advisors
California
-$230K -8,457 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$215K -7,916 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$54K -2,000 Closed
ATC
23
Adirondack Trust Company
New York
-$18.7K -670 Closed

USAI Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q3 2023, worth a combined $18.7M — down 8.4% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USAI and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was SL Advisors, opening a new position worth an estimated $3.17M. The largest seller was Jane Street, cutting an estimated $2.5M.

  • 17 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $18.7M of Pacer American Energy Infrastructure ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 1 fund opened new Pacer American Energy Infrastructure ETF positions in Q3 2023 and 6 closed out, a net change of -5 holders.
  • The largest Pacer American Energy Infrastructure ETF buyer in Q3 2023 was SL Advisors, an estimated $3.17M added.
  • The largest Pacer American Energy Infrastructure ETF seller in Q3 2023 was Jane Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.