PSFJ · Pacer Swan SOS Flex (July) ETF ETF
$36.01
-0.07 (-0.21%)
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: $454,994
Total Shares: 12,937
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+57.2 pts
Top 5
100.0%
+6.4 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+6,297
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-99.0%
Shares held:
-99.2%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,937 | $454,994 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | 686,847 | $18,881,424 | |
| Small Swan Global Investments, LLC | 686,847 | $18,881,424 | |
| Large OSAIC HOLDINGS, INC. | 71,903 | $1,976,613 | |
| Mid OLD MISSION CAPITAL LLC | 35,684 | $980,953 | |
| Mid Chicago Partners Investment Group LLC | 18,940 | $520,660 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSFJ | $454,994 | 100.00% | 12,937 | Shares | 2026-09-02 |