PSCQ · Pacer Swan SOS Conservative (October) ETF ETF
$32.04
+0.01 (+0.05%)
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: 4
Total Value: $3,903,436
Total Shares: 184,962
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filersTop Holder
93.2%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
8,727
Highly concentrated
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
0
Decreased
1
Sold Out
3
Unchanged
3
Holder count:
-3
Institutional value:
—
Shares held:
-21.2%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | −19,990 | 172,342 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Rockefeller Capital Management L.P. | 7,000 | $0 | |
| Mega UBS Group AG | 109 | $0 | |
| Mega CITADEL ADVISORS LLC | 22,694 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Pacer Advisors, Inc. PSCQ | $3,637,105 | 93.18% | 172,342 | Shares | 2023-05-02 | |
| Large OSAIC HOLDINGS, INC. PSCQ | $262,111 | 6.71% | 12,420 | Shares | 2023-05-12 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC PSCQ | $4,220 | 0.11% | 200 | Shares | 2023-05-08 | |
| — PROEQUITIES, INC. PSCQ | $0 | 0.00% | 0 | Shares | 2023-05-15 |