SRVR · Pacer Data & Infrastructure Real Estate ETF ETF

Alerts for SRVR

$30.58 +0.10 (+0.31%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $447,258

Total Shares: 14,078

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+29.4 pts

Top 5

100.0%

+5.5 pts

Top 10

100.0%

+2.3 pts

HHI

10,000

Highly concentrated+4,782

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

26

Unchanged

0

Holder count: -26

Institutional value: -99.8%

Shares held: -99.9%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,630	14,078

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	7,449,072	$192,856,472
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,265,523	$32,764,390
Mega MORGAN STANLEY	913,865	$23,659,963
Mega ROYAL BANK OF CANADA	195,095	$5,051,007
Mega JANE STREET GROUP, LLC	140,660	$3,641,687

Filter: New 0 Increased 1 Reduced 0 Sold out 26 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SRVR

$447,258

100.00%

14,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,078	$447,258	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,332	$34,485	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,007,882	$26,094,064	13.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,439,858	$166,727,923	86.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,265,523	$32,764,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	234	$6,058	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	913,631	$23,653,905	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	71	$1,838	0.0%	Defined
RBC Capital Markets, LLC	194,974	$5,047,876	99.9%	Defined
RBC Trust Co (Delaware) Ltd	39	$1,009	0.0%	Defined
CITY NATIONAL BANK	11	$284	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	140,660	$3,641,687	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,877	$1,627,885	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	40,761	$1,055,302	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	31,657	$819,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	562	$14,550	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12	$310	100.0%	Defined