Pacer Swan Sos Flex JanuaryPSFDETF

13F holders, Q2 2024 (June 30)
16holders +3
3new positions
0sold out
1famous investor
$31.45avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Pacer Swan Sos Flex January (PSFD) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($26.6M), Swan Global Investments, LLC ($26.6M) and Envestnet Asset Management Inc. ($3.2M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions3$1.3M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 42,777 shares bought and 46,775 shares sold, net −3,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Pacer Advisors, Inc. 0.06% Reduce -1.8% 844,866 $26.6M
Swan Global Investments, LLC 1.33% Reduce -1.8% 844,866 $26.6M
Envestnet Asset Management Inc. 0.00% Add +1.1% 101,215 $3.2M
Fermata Advisors, LLC 0.24% New 33,385 $1.1M
Rockefeller Capital Management L.P. 0.00% No change 31,500 $991K
Osaic Holdings, Inc. 0.00% Reduce -6.9% 27,048 $851K
Financial Network Wealth Advisors LLC 0.36% Add +0.6% 15,392 $484K
Townsquare Capital LLC 0.01% No change 15,307 $481K
Commonwealth Equity Services, LLC 0.00% Reduce -5.1% 15,254 $480K
Wolverine Trading, LLC 0.00% New 8,229 $259K
Cetera Investment Advisers 0.00% Reduce -18.8% 7,775 $245K
Citadel Advisors 0.00% Reduce -59.4% 7,203 $227K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,500 $47K
Parallel Advisors, LLC 0.00% No change 1,261 $40K
Harbour Investments, Inc. 0.00% No change 1,167 $37K
UBS Group AG 0.00% New 8 $252

"% 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.