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Pacer American Energy Infrastructure ETF

23 hedge funds and large institutions have $28.5M invested in Pacer American Energy Infrastructure ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $28.1M → $28.5M (+$444K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.51% less ownership

Funds ownership: 52.09%50.57% (-1.5%)

8% less funds holding

Funds holding: 2523 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.5M +$669K +20,950 +7%
SA
2
SL Advisors
New Jersey
$3.18M +$50.9K +1,593 +2%
JCFM
3
JBR Co Financial Management
Oklahoma
$2.98M +$45.3K +1,420 +2%
SWA
4
Stratos Wealth Advisors
Ohio
$2.63M +$1.31K +41 +0.1%
Jane Street
5
Jane Street
New York
$1.79M -$657K -20,573 -28%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.63M +$7.06K +221 +0.5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.12M -$4.09K -128 -0.4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$854K +$216K +6,776 +36%
IAIM
9
International Assets Investment Management
Florida
$797K -$7.98K -250 -1%
GLA
10
Good Life Advisors
Pennsylvania
$570K +$12.9K +404 +2%
KAS
11
Kestra Advisory Services
Texas
$527K +$135K +4,240 +36%
PFS
12
Prospera Financial Services
Texas
$380K -$55.1K -1,725 -13%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$368K -$134K -4,190 -27%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$251K -$22K -690 -8%
IA
15
Insight Advisors
Pennsylvania
$222K +$511 +16 +0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$217K +$209K +6,547 New
CA
17
CoreCap Advisors
Michigan
$207K +$6.51K +204 +3%
IAG
18
Investmark Advisory Group
Connecticut
$204K +$196K +6,138 New
EWA
19
EverSource Wealth Advisors
Alabama
$88.5K +$224 +7 +0.3%
AF
20
Allworth Financial
California
$20.3K
HI
21
Harbour Investments
Wisconsin
$4.98K
SWM
22
Spire Wealth Management
Virginia
$1.59K +$1.53K +48 New
Wells Fargo
23
Wells Fargo
California
$21
SGCA
24
Steel Grove Capital Advisors
Tennessee
-$471K -14,839 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$411K -12,969 Closed

USAI Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q2 2024, worth a combined $28.5M — up 1.6% from $28.1M a quarter earlier.

Fund positioning in USAI was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $669K. The largest seller was Jane Street, cutting an estimated $657K.

  • 23 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $28.5M of Pacer American Energy Infrastructure ETF stock for Q2 2024, up 1.6% quarter-over-quarter.
  • 3 funds opened new Pacer American Energy Infrastructure ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Pacer American Energy Infrastructure ETF buyer in Q2 2024 was LPL Financial, an estimated $669K added.
  • The largest Pacer American Energy Infrastructure ETF seller in Q2 2024 was Jane Street, an estimated $657K sold.

Based on aggregated 13F filings for Q2 2024.