Pacer Swan Sos Cons Oct ETFPSCQETF

13F holders, Q2 2024 (June 30)
6holders +1
0new positions
0sold out
1famous investor
$25.64avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Pacer Swan Sos Cons Oct ETF (PSCQ) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($6.7M), Swan Global Investments, LLC ($6.7M) and Citadel Advisors ($592K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Swan Sos Cons Oct ETF
Filed as
PACER FDS TR (Q2 2024)
CUSIP
69374H527
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 16,321 shares bought and 20,046 shares sold, net −3,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Pacer Advisors, Inc. 0.02% Reduce -3.7% 262,677 $6.7M
Swan Global Investments, LLC 0.34% Reduce -3.7% 262,677 $6.7M
Citadel Advisors 0.00% Add +154.1% 23,065 $592K
Sanctuary Advisors, LLC 0.00% — 18,834 $472K
Osaic Holdings, Inc. 0.00% Add +15.4% 17,459 $448K
Blue Bell Private Wealth Management, LLC 0.00% No change 200 $5K

"% of holder's portfolio" is PSCQ's weight in each manager's 13F, not the share of Pacer Swan Sos Cons Oct ETF the manager owns.