PSCW · Pacer Swan SOS Conservative (April) ETF ETF
$30.61
-0.02 (-0.07%)
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: 10
Total Value: $75,425,323
Total Shares: 3,065,198
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2024Top Holder
47.5%
+1.8 pts
Top 5
98.4%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
4,517
Highly concentrated+320
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
3
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
+3
Institutional value:
+253.8%
Shares held:
+241.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | +1,045,749 | 1,455,801 | |
| Small Swan Global Investments, LLC | +1,045,749 | 1,455,801 | |
| Large OSAIC HOLDINGS, INC. | +2,090 | 26,882 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | −1,472 | 10,348 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 57,942 | $1,425,778 | |
| Large Kestra Advisory Services, LLC | 15,595 | $383,746 | |
| Small Prosperity Wealth Management, Inc. | 14,050 | $345,728 | |
| Mega CITADEL ADVISORS LLC | 10,139 | $249,490 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 21,913 | $520,652 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Pacer Advisors, Inc. PSCW | $35,822,895 | 47.49% | 1,455,801 | Shares | 2024-08-13 | |
| Small Swan Global Investments, LLC PSCW | $35,822,895 | 47.49% | 1,455,801 | Shares | 2024-08-12 | |
| Large Cetera Investment Advisers PSCW | $1,425,778 | 1.89% | 57,942 | Shares | 2024-08-22 | |
| Large OSAIC HOLDINGS, INC. PSCW | $661,484 | 0.88% | 26,882 | Shares | 2024-08-13 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PSCW | $458,674 | 0.61% | 18,640 | Shares | 2024-07-31 | |
| Large Kestra Advisory Services, LLC PSCW | $383,746 | 0.51% | 15,595 | Shares | 2024-08-14 | |
| Small Prosperity Wealth Management, Inc. PSCW | $345,728 | 0.46% | 14,050 | Shares | 2024-08-14 | |
| Mega WOLVERINE TRADING, LLC PSCW | $254,633 | 0.34% | 10,348 | Shares | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC PSCW | $249,490 | 0.33% | 10,139 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. PSCW | $0 | 0.00% | 0 | Shares | 2024-07-23 |