Pacer Swan Sos Flex JanuaryPSFDETF
13F holders, Q3 2024 (September 30)16holders
2new positions
2sold out
$32.36avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Pacer Swan Sos Flex January (PSFD) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($25.4M), Pacer Advisors, Inc. ($25.4M) and Envestnet Asset Management Inc. ($3.0M).
- Company
- Pacer Swan Sos Flex January
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H576
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 2 | $707K |
All 13F filers, Q2 2024 → Q3 2024: 95,248 shares bought and 174,057 shares sold, net −78,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Swan Global Investments, LLC | 1.22% | Reduce -7.2% | 783,774 | $25.4M |
| Pacer Advisors, Inc. | 0.06% | Reduce -7.2% | 783,774 | $25.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 92,481 | $3.0M |
| Camarda Financial Advisors, LLC | 0.98% | New | 81,130 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 30,000 | $971K |
| Fermata Advisors, LLC | 0.18% | Reduce -16.4% | 27,916 | $903K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.0% | 17,849 | $578K |
| Townsquare Capital LLC | 0.01% | Reduce -0.1% | 15,299 | $495K |
| LPL Financial LLC | 0.00% | New | 11,881 | $384K |
| Financial Network Wealth Advisors LLC | 0.29% | Reduce -28.6% | 10,994 | $356K |
| Wolverine Trading, LLC | 0.01% | Add +12.8% | 9,281 | $300K |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 7,773 | $252K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -7.1% | 1,394 | $45K |
| Parallel Advisors, LLC | 0.00% | No change | 1,261 | $41K |
| UBS Group AG | 0.00% | Add +14812.5% | 1,193 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 1,167 | $38K |
"% 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.