Pacer Swan Sos Flex JanuaryPSFDETF

13F holders, Q4 2024 (December 31)
15holders −1
2new positions
3sold out
1famous investor
$33.09avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Pacer Swan Sos Flex January (PSFD) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Swan Global Investments, LLC ($25.1M), Pacer Advisors, Inc. ($25.1M) and Envestnet Asset Management Inc. ($2.7M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$497K
Exits3$1.2M

All 13F filers, Q3 2024 → Q4 2024: 52,801 shares bought and 104,882 shares sold, net −52,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Swan Global Investments, LLC 1.21% Reduce -3.3% 757,845 $25.1M
Pacer Advisors, Inc. 0.06% Reduce -3.3% 757,845 $25.1M
Envestnet Asset Management Inc. 0.00% Reduce -11.1% 82,266 $2.7M
Camarda Financial Advisors, LLC 0.99% Reduce -1.9% 79,586 $2.6M
Osaic Holdings, Inc. 0.00% Add +168.2% 47,862 $1.6M
Rockefeller Capital Management L.P. 0.00% No change 30,000 $993K
LPL Financial LLC 0.00% Add +65.3% 19,642 $650K
Townsquare Capital LLC 0.01% No change 15,299 $506K
Citadel Advisors 0.00% New 14,718 $487K
Financial Network Wealth Advisors LLC 0.52% Reduce -23.7% 8,392 $278K
Cetera Investment Advisers 0.00% Reduce -3.5% 7,500 $248K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,394 $46K
Parallel Advisors, LLC 0.00% No change 1,261 $42K
Harbour Investments, Inc. 0.00% No change 1,167 $39K
AE Wealth Management LLC 0.00% New 309 $10K

"% 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.