PSMD · Pacer Swan SOS Moderate (January) ETF ETF
$35.12
-0.02 (-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: 1
Total Value: $330,667
Total Shares: 10,369
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+411
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-98.7%
Shares held:
-99.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Allie Family Office LLC | 10,369 | $330,667 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Swan Global Investments, LLC | 1,006,140 | $24,308,342 | |
| Mega CITADEL ADVISORS LLC | 21,579 | $521,348 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Allie Family Office LLC Family Office PSMD | $330,667 | 100.00% | 10,369 | Shares | 2026-09-01 |