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: 1
Total Value: $23,291
Total Shares: 890
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+52.5 pts
Top 5
100.0%
+1.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,483
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 890 | $23,291 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | 1,350,517 | $34,596,193 | |
| Small Swan Global Investments, LLC | 1,350,517 | $34,596,193 | |
| Large Cetera Investment Advisers | 57,942 | $1,484,300 | |
| Large OSAIC HOLDINGS, INC. | 21,882 | $560,550 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 18,640 | $477,500 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG PSCW | $23,291 | 100.00% | 890 | Shares | 2025-02-14 |