PEXL · Pacer US Export Leaders ETF ETF
$71.34
+0.20 (+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.
Holders: 16
Total Value: $25,776,256
Total Shares: 564,032
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 16 13F filers · Δ vs Sep 30, 2023Top Holder
23.5%
−1.2 pts
Top 5
72.9%
−10.0 pts
Top 10
97.1%
+0.8 pts
HHI
1,346
Broadly held−347
Quarterly Activity
vs Sep 30, 2023
New
5
Increased
9
Decreased
0
Sold Out
6
Unchanged
2
Holder count:
-1
Institutional value:
+96.3%
Shares held:
+78.9%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Aveo Capital Partners, LLC | +54,583 | 132,641 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +26,347 | 39,536 | |
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC | +19,166 | 49,263 | |
| Large OSAIC HOLDINGS, INC. | +17,962 | 18,171 | |
| Large Kestra Advisory Services, LLC | +11,390 | 17,260 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 91,116 | $4,164,001 | |
| Mega JANE STREET GROUP, LLC | 49,798 | $2,275,768 | |
| Large Thrivent Financial for Lutherans | 5,274 | $241,021 | |
| Small MCF Advisors LLC | 89 | $4,067 | |
| Mega MORGAN STANLEY | 1 | $45 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 19,522 | $813,091 | |
| Small Owen LaRue, LLC | 8,001 | $333,241 | |
| Small PFG Advisors | 6,975 | $290,508 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 4,983 | $207,541 | |
| Small AdvisorNet Financial, Inc | 200 | $8,330 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Aveo Capital Partners, LLC PEXL | $6,061,693 | 23.52% | 132,641 | Shares | 2024-02-13 | |
| Mega LPL Financial LLC PEXL | $4,164,001 | 16.15% | 91,116 | Shares | 2024-02-14 | |
| Large Cambridge Investment Research Advisors, Inc. PEXL | $3,421,513 | 13.27% | 74,869 | Shares | 2024-02-09 | |
| Mid HARBOUR INVESTMENTS, INC. PEXL | $2,871,148 | 11.14% | 62,826 | Shares | 2024-02-16 | |
| Mega JANE STREET GROUP, LLC PEXL | $2,275,768 | 8.83% | 49,798 | Shares | 2024-02-15 | |
| Mid THOROUGHBRED FINANCIAL SERVICES, LLC PEXL | $2,251,319 | 8.73% | 49,263 | Shares | 2024-02-09 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PEXL | $1,806,795 | 7.01% | 39,536 | Shares | 2024-02-14 | |
| Large OSAIC HOLDINGS, INC. PEXL | $830,414 | 3.22% | 18,171 | Shares | 2024-02-12 | |
| Large Kestra Advisory Services, LLC PEXL | $788,782 | 3.06% | 17,260 | Shares | 2024-02-14 | |
| Large MML INVESTORS SERVICES, LLC PEXL | $555,483 | 2.16% | 12,155 | Shares | 2024-02-14 | |
| Mega GOLDMAN SACHS GROUP INC PEXL | $485,059 | 1.88% | 10,614 | Shares | 2024-02-13 | |
| Large Thrivent Financial for Lutherans PEXL | $241,021 | 0.94% | 5,274 | Shares | 2024-02-14 | |
| Mid Geneos Wealth Management Inc. PEXL | $19,148 | 0.07% | 419 | Shares | 2024-01-26 | |
| Small MCF Advisors LLC PEXL | $4,067 | 0.02% | 89 | Shares | 2024-02-01 | |
| Mega MORGAN STANLEY PEXL | $45 | 0.00% | 1 | Shares | 2024-02-13 | |
| — PROEQUITIES, INC. PEXL | $0 | 0.00% | 0 | Shares | 2024-02-07 |