Pacer Swan Sos Conserv AprPSCWETF

13F holders, Q3 2024 (September 30)
9holders −1
1new positions
2sold out
1famous investor
$25.69avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Pacer Swan Sos Conserv Apr (PSCW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($34.7M), Pacer Advisors, Inc. ($34.7M) and Cetera Investment Advisers ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Swan Sos Conserv Apr
Filed as
PACER FDS TR (Q3 2024)
CUSIP
69374H543
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$237K
Exits2$600K

All 13F filers, Q2 2024 → Q3 2024: 17,319 shares bought and 240,346 shares sold, net −223,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Swan Global Investments, LLC 1.67% Reduce -7.2% 1,350,517 $34.7M
Pacer Advisors, Inc. 0.08% Reduce -7.2% 1,350,517 $34.7M
Cetera Investment Advisers 0.00% No change 57,942 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -18.6% 21,882 $562K
Commonwealth Equity Services, LLC 0.00% No change 18,640 $479K
Citadel Advisors 0.00% Add +79.8% 18,233 $468K
Kestra Advisory Services, LLC 0.00% No change 15,595 $401K
Old Mission Capital LLC 0.01% New 9,225 $237K
Realta Investment Advisors 0.01% Reduce -27.2% 1,015 $26K

"% of holder's portfolio" is PSCW's weight in each manager's 13F, not the share of Pacer Swan Sos Conserv Apr the manager owns.