INDS · Pacer Industrial Real Estate ETF ETF

Alerts for INDS

$39.30 -0.11 (-0.28%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $763

Total Shares: 19

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+80.7 pts

Top 5

100.0%

+30.4 pts

Top 10

100.0%

+8.6 pts

HHI

10,000

Highly concentrated+8,834

Quarterly Activity

vs Jun 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	19	$763

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	246,063	$9,306,102
Mega BANK OF AMERICA CORP /DE/	203,845	$7,709,417
Mega MORGAN STANLEY	194,266	$7,347,139
Mega UBS Group AG	130,709	$4,943,414
Large Cetera Investment Advisers	112,719	$4,263,032

Filter: New 1 Increased 0 Reduced 0 Sold out 22 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

BROWN, LISLE/CUMMINGS, INC. INDS

$763

100.00%

19

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	266	$10,060	0.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	112,958	$4,272,071	55.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	90,621	$3,427,286	44.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	194,266	$7,347,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	129,754	$4,907,296	99.3%	Defined
UBS Securities LLC	955	$36,118	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,539	$3,386,364	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,497	$1,191,216	47.5%	Defined
ARBOR POINT ADVISORS, LLC	18,223	$689,193	27.5%	Defined
Osaic Advisory Services, LLC	377	$14,258	0.6%	Defined
American Portfolios Advisors	857	$32,411	1.3%	Sole
OSAIC FA, INC.	15,367	$581,179	23.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	56,261	$2,127,791	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	30,295	$1,145,756	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,196	$574,712	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	72	$2,723	98.7%	Defined
Held directly	1	$37	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$37	100.0%	Defined