PSMJ · Pacer Swan SOS Moderate (July) ETF ETF
$34.55
-0.06 (-0.19%)
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: 19
Total Value: $98,580,545
Total Shares: 3,671,529
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
45.7%
+0.6 pts
Top 5
95.6%
+1.8 pts
Top 10
98.4%
+0.5 pts
HHI
4,185
Highly concentrated+101
Quarterly Activity
vs Mar 31, 2024
New
4
Increased
2
Decreased
8
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
-2.6%
Shares held:
-4.8%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +43,341 | 78,331 | |
| Mid OLD MISSION CAPITAL LLC | +2,233 | 14,584 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | −64,083 | 1,677,756 | |
| Small Swan Global Investments, LLC | −64,083 | 1,677,756 | |
| Mega CITADEL ADVISORS LLC | −17,572 | 10,532 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −4,217 | 10,003 | |
| Mid Orion Portfolio Solutions, LLC | −1,071 | 13,822 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Anfield Capital Management, LLC | 14,119 | $379,095 | |
| Small Socha Financial Group, LLC | 7,613 | $204,409 | |
| Mid Allworth Financial LP | 2,036 | $54,666 | |
| Mid PRINCIPAL SECURITIES, INC. | 875 | $23,493 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid LINCOLN NATIONAL CORP | 49,771 | $1,305,294 | |
| Small Realta Investment Advisors | 43,975 | $1,153,288 | |
| Mega WOLVERINE TRADING, LLC | 11,070 | $290,321 | |
| Micro DHJJ Financial Advisors, Ltd. | 50 | $1,311 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Swan Global Investments, LLC PSMJ | $45,047,748 | 45.70% | 1,677,756 | Shares | 2024-08-12 | |
| Large Pacer Advisors, Inc. PSMJ | $45,047,748 | 45.70% | 1,677,756 | Shares | 2024-08-13 | |
| Large OSAIC HOLDINGS, INC. PSMJ | $2,103,187 | 2.13% | 78,331 | Shares | 2024-08-13 | |
| Large Kestra Advisory Services, LLC PSMJ | $1,103,212 | 1.12% | 41,088 | Shares | 2024-08-14 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC PSMJ | $959,994 | 0.97% | 35,754 | Shares | 2024-07-31 | |
| Large Cambridge Investment Research Advisors, Inc. PSMJ | $881,646 | 0.89% | 32,836 | Shares | 2024-07-26 | |
| Large Rockefeller Capital Management L.P. PSMJ | $760,123 | 0.77% | 28,310 | Shares | 2024-08-12 | |
| Mid OLD MISSION CAPITAL LLC PSMJ | $391,580 | 0.40% | 14,584 | Shares | 2024-08-14 | |
| Small Anfield Capital Management, LLC PSMJ | $379,095 | 0.38% | 14,119 | Shares | 2024-07-31 | |
| Mid Orion Portfolio Solutions, LLC PSMJ | $371,120 | 0.38% | 13,822 | Shares | 2024-08-13 | |
| Mid Ameritas Advisory Services, LLC PSMJ | $357,105 | 0.36% | 13,300 | Shares | 2024-07-29 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC PSMJ | $299,753 | 0.30% | 11,164 | Shares | 2024-08-05 | |
| Mega CITADEL ADVISORS LLC PSMJ | $282,784 | 0.29% | 10,532 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PSMJ | $268,580 | 0.27% | 10,003 | Shares | 2024-08-15 | |
| Small Socha Financial Group, LLC PSMJ | $204,409 | 0.21% | 7,613 | Shares | 2024-07-31 | |
| Mid Allworth Financial LP PSMJ | $54,666 | 0.06% | 2,036 | Shares | 2024-07-24 | |
| Small Sunbelt Securities, Inc. Broker-Dealer PSMJ | $44,302 | 0.04% | 1,650 | Shares | 2024-08-16 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer PSMJ | $23,493 | 0.02% | 875 | Shares | 2024-07-31 | |
| — PROEQUITIES, INC. PSMJ | $0 | 0.00% | 0 | Shares | 2024-07-23 |