Pacer Swan Sos Flex JanuaryPSFDETF

13F holders, Q1 2024 (March 31)
13holders
1famous investor
$30.52avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Pacer Swan Sos Flex January (PSFD) in their 13F filings. The largest holders were Swan Global Investments, LLC ($26.3M), Pacer Advisors, Inc. ($26.3M) and Envestnet Asset Management Inc. ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Swan Sos Flex January
Filed as
PACER FDS TR (Q1 2024)
CUSIP
69374H576
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 16Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3.1M
Exits1$17K

Ownership 13 holders

Swan Global Investments, LLC 1.29% Add +73.1% 860,664 $26.3M
Pacer Advisors, Inc. 0.06% Add +73.1% 860,664 $26.3M
Envestnet Asset Management Inc. 0.00% New 100,145 $3.1M
Rockefeller Capital Management L.P. 0.00% No change 31,500 $961K
Osaic Holdings, Inc. 0.00% Add +2737.0% 29,051 $887K
Citadel Advisors 0.00% Add +60.2% 17,756 $542K
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 16,077 $491K
Financial Network Wealth Advisors LLC 0.47% Add +0.5% 15,307 $467K
Townsquare Capital LLC 0.01% Add +0.5% 15,307 $467K
Cetera Investment Advisers 0.00% No change 9,575 $292K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,500 $46K
Parallel Advisors, LLC 0.00% No change 1,261 $38K
Harbour Investments, Inc. 0.00% Reduce -46.5% 1,167 $36K

"% of holder's portfolio" is PSFD's weight in each manager's 13F, not the share of Pacer Swan Sos Flex January the manager owns.