PSFM · Pacer Swan SOS Flex (April) ETF ETF
$35.66
-0.01 (-0.03%)
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: 3
Total Value: $326,058
Total Shares: 14,158
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
96.2%
+31.3 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
0.0 pts
HHI
9,270
Highly concentrated+4,661
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
2
Holder count:
-7
Institutional value:
-97.2%
Shares held:
-97.3%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −5,959 | 13,621 |
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 Pacer Advisors, Inc. | 345,763 | $7,569,789 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,407 | $2,132,531 | |
| Mega CITADEL ADVISORS LLC | 23,735 | $519,630 | |
| Micro Truadvice, LLC | 22,500 | $492,592 | |
| Mid OLD MISSION CAPITAL LLC | 21,677 | $474,574 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. PSFM | $313,691 | 96.21% | 13,621 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. PSFM | $12,367 | 3.79% | 537 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. PSFM | $0 | 0.00% | 0 | Shares | 2023-05-15 |