Pacer Swan Sos Flex July ETFPSFJETF

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$26.71avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Pacer Swan Sos Flex July ETF (PSFJ) in their 13F filings. The largest holders were Pacer Advisors, Inc. ($19.0M), Swan Global Investments, LLC ($19.0M) and Osaic Holdings, Inc. ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Swan Sos Flex July ETF
Filed as
PACER FDS TR (Q1 2024)
CUSIP
69374H469
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.5M
Exits1$2.9M

Ownership 15 holders

Pacer Advisors, Inc. 0.05% Add +17.9% 713,068 $19.0M
Swan Global Investments, LLC 0.94% Add +17.9% 713,068 $19.0M
Osaic Holdings, Inc. 0.00% Reduce -62.6% 71,773 $1.9M
Centaurus Financial, Inc. 0.08% No change 44,075 $1.2M
Old Mission Capital LLC 0.02% Add +10.0% 25,050 $669K
Financial Network Wealth Advisors LLC 0.50% Reduce -2.8% 18,782 $502K
Townsquare Capital LLC 0.01% Reduce -2.8% 18,782 $502K
Chicago Partners Investment Group LLC 0.02% No change 18,940 $500K
JPMorgan Chase & Co. 0.00% New 18,031 $482K
Susquehanna International Group, LLP 0.00% New 15,396 $411K
Citadel Advisors 0.00% Add +20.2% 14,754 $394K
Cetera Investment Advisers 0.00% New 14,183 $379K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -25.8% 10,708 $286K
Wolverine Trading, LLC 0.00% New 7,941 $212K
Blue Bell Private Wealth Management, LLC 0.05% No change 7,890 $211K

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