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: $1,144,048
Total Shares: 39,378
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
60.4%
+19.3 pts
Top 5
100.0%
+4.6 pts
Top 10
100.0%
+0.0 pts
HHI
5,203
Highly concentrated+1,754
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
2
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-97.0%
Shares held:
-97.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +6,096 | 23,782 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Financial Network Wealth Advisors LLC | −2,934 | 15,530 | |
| Mega UBS Group AG | −16 | 66 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Pacer Advisors, Inc. | 570,989 | $15,922,599 | |
| Small Swan Global Investments, LLC | 570,989 | $15,922,599 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 86,712 | $2,418,050 | |
| Large OSAIC HOLDINGS, INC. | 51,302 | $1,430,606 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 44,989 | $1,254,563 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega WOLVERINE TRADING, LLC PSFM | $690,938 | 60.39% | 23,782 | Shares | 2024-11-14 | |
| Micro Financial Network Wealth Advisors LLC PSFM | $451,193 | 39.44% | 15,530 | Shares | 2024-11-15 | |
| Mega UBS Group AG PSFM | $1,917 | 0.17% | 66 | Shares | 2024-11-14 |