PSFD · Pacer Swan SOS Flex (January) ETF ETF
$40.87
-0.04 (-0.10%)
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: 1
Total Value: $461,921
Total Shares: 11,595
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+34.4 pts
Top 5
100.0%
+10.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,516
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-95.8%
Shares held:
-97.3%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,452 | 11,595 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | 283,995 | $7,185,925 | |
| Large Rockefeller Capital Management L.P. | 33,500 | $847,650 | |
| Large Cambridge Investment Research Advisors, Inc. | 29,476 | $745,831 | |
| Large OSAIC HOLDINGS, INC. | 23,657 | $598,592 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 18,750 | $474,431 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSFD | $461,921 | 100.00% | 11,595 | Shares | 2026-09-02 |