Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PACER FDS TR (PTEU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
40%

Smart Money Signals — PTEU

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PTEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
20 hedge funds hold PTEU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +54% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+54% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 40% buying

8 buying12 selling
Last quarter: 12 funds reduced or exited vs 8 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 1 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new
9 out of 20 hedge funds have held PTEU 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 — ~3 new funds/quarter

2 → 6 → 1 → 5 → 3 new funds/Q
New funds entering each quarter: 6 → 1 → 5 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 45% of holders stayed 2+ years

■ 45% veterans ■ 15% 1-2yr ■ 40% new
Of 20 current holders: 9 (45%) 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 — 23% AUM from major funds

23% from top-100 AUM funds
7 of 20 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — PTEU

In 2026 Q1, 8 hedge funds were net buyers of PTEU (3 opened a new position, 5 added to an existing one), while 12 reduced or exited (10 trimmed, 2 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in PTEU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: PTEU

How many hedge funds hold PTEU — quarterly history vs. share price
Quarterly hedge fund ownership of PTEU vs. share price

Market Analysis: PTEU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTEU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PACER FDS TR (PTEU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PTEU has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 54d ago
PTEU
+10.6%
SPY
+14.7%

PTEU outperformed SPY by -4.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
PTEU
+3.2%
SPY
+0.9%

Since the filing became public, PTEU outperformed SPY by +2.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PTEU
20 + Investors

Track Smart Money conviction in PTEU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 19 5.26%
13F Shares 483K 553K -12.6%
Total Value $14M $17M -16.56%
New Positions 3 5 -2
Increased Positions 5 6 -1
Closed Positions 2 1 +1
Reduced Positions 10 6 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PTEU

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

20 + investors

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

QUARTER:
Top 20 institutional holders of PTEU — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 J2 Capital Management Inc 2.39% 117,010 $3.5M
2 Optivise Advisory Services LLC 0.24% 13,509 $403K
3 Capital Investment Advisory Services, LLC 0.06% 29,664 $884K
4 Wealthspire Retirement, LLC 0.02% 8,736 $260K
5 MATHER GROUP, LLC. 0.01% 41,654 $1.2M
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% 4,165 $126K
7 Keating Financial Advisory Services, Inc. 0.00% 458 $14K
8 Cetera Investment Advisers 0.00% 64,545 $1.9M
9 STIFEL FINANCIAL CORP 0.00% 43,096 $1.3M
10 Cambridge Investment Research Advisors, Inc. 0.00% 7,659 —
11 LPL Financial LLC 0.00% 54,193 $1.6M
12 RAYMOND JAMES FINANCIAL INC 0.00% 37,249 $1.1M
13 OSAIC HOLDINGS, INC. 0.00% 6,490 $193K
14 JANE STREET GROUP, LLC 0.00% 30,149 $898K
15 Farther Finance Advisors, LLC 0.00% 178 $5K
16 GOLDMAN SACHS GROUP INC 0.00% 13,053 $389K
17 CITADEL ADVISORS LLC 0.00% 7,722 $230K
18 MORGAN STANLEY 0.00% 3,472 $103K
19 UBS Group AG 0.00% 449 $13K
20 WELLS FARGO & COMPANY/MN 0.00% — —
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 (PTEU)

What does the Smart Money Trend signal show for PTEU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PTEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PTEU?

More sellers than buyers — 40% buying: Last quarter: 12 funds reduced or exited vs 8 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 PTEU holders?

Strong quality — 23% AUM from major funds: 7 of 20 holders rank in the top 100 by AUM, accounting for 23% 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 PTEU?

45% of holders stayed for 2+ years: 9 out of 20 hedge funds have held PTEU 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.

Is it too late to buy PACER FDS TR (PTEU) following the 2026 Q1 hedge fund 13F filings?

As of today, PTEU has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of +2.3%. Since the quarter end (March 31, 2026), PTEU has gained +10.6% vs +14.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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