PACER FDS TR (PTIN): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PACER FDS TR (PTIN)

45 + Investors. Track Smart Money conviction in PTIN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PTIN

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their PTIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

45 funds currently hold this stock — 94% of the 3.0-year high of 48 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding PTIN is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 41% buying

18 buying26 selling

Last quarter: 26 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 8 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 18% medium ■ 16% new

30 out of 45 hedge funds have held PTIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~5 new funds/quarter

7 → 3 → 8 → 5 → 5 new funds/Q

New funds entering each quarter: 3 → 8 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new

Of 45 current holders: 31 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds

8 of 45 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	45	47	-4.26%
13F Shares	3M	4M	-10.16%
Total Value	$106M	$115M	-7.09%
New Positions	5	5	-
Increased Positions	13	18	-5
Closed Positions	7	5	+2
Reduced Positions	19	16	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-4.26%

13F Shares

-10.16%

Total Value

$106M

$115M

-7.09%

New Positions

Increased Positions

-5

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTIN. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 16 institutional holders of PTIN — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MBL Wealth, LLC	0.62%	252,645	$8.2M
2	One Degree Advisors Inc	0.33%	38,853	$1K
3	Whitaker-Myers Wealth Managers, LTD.	0.27%	40,959	$1.3M
4	J2 Capital Management Inc	0.22%	9,970	$324K
5	Kathmere Capital Management, LLC	0.06%	29,323	$954K
6	UNIQUE WEALTH, LLC	0.06%	12,376	$402K
7	MATHER GROUP, LLC.	0.03%	95,087	$3.1M
8	Clark Asset Management, LLC	0.03%	9,054	$294K
9	PRIVATE TRUST CO NA	0.03%	9,273	$302K
10	Cambridge Investment Research Advisors, Inc.	0.01%	73,746	$2K
11	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	119,123	$3.9M
12	Concurrent Investment Advisors, LLC	0.00%	9,917	$323K
13	Private Advisor Group, LLC	0.00%	16,156	$525K
14	Kestra Advisory Services, LLC	0.00%	18,536	$603K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	942	$31K
16	IFP Advisors, Inc	0.00%	1,248	$41K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — PACER FDS TR (PTIN)

What does the Smart Money Trend signal show for PTIN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PTIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PTIN?

More sellers than buyers — 41% buying: Last quarter: 26 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PTIN holders?

Strong quality — 32% AUM from major funds: 8 of 45 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PTIN?

67% of holders stayed for 2+ years: 30 out of 45 hedge funds have held PTIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

PACER FDS TR (PTIN)

Smart Money Signals — PTIN

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 41% buying

Steady new buyers — ~5 new funds per quarter

67% of holders stayed for 2+ years

Steady discovery — ~5 new funds/quarter

Deep conviction — 69% of holders stayed 2+ years

Strong quality — 32% AUM from major funds

Hedge Fund Ownership: PTIN

Market Analysis: PTIN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PTIN

Hedge Fund Positioning: PTIN

Statistics: PTIN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PACER FDS TR (PTIN)

Welcome to 13Foresight!