Pacer Swan Sos Mod Oct ETFPSMOETF

13F holders, Q2 2024 (June 30)
12holders +2
3new positions
1sold out
1famous investor
$26.71avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Pacer Swan Sos Mod Oct ETF (PSMO) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Swan Global Investments, LLC ($34.7M), Pacer Advisors, Inc. ($34.6M) and Old Mission Capital LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Swan Sos Mod Oct ETF
Filed as
PACER FDS TR (Q2 2024)
CUSIP
69374H485
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 10Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$616K
Exits1$299K

All 13F filers, Q1 2024 → Q2 2024: 74,854 shares bought and 114,450 shares sold, net −39,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Swan Global Investments, LLC 1.73% Reduce -3.7% 1,297,309 $34.7M
Pacer Advisors, Inc. 0.08% Reduce -3.7% 1,297,309 $34.6M
Old Mission Capital LLC 0.04% Add +325.7% 55,244 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -4.9% 28,665 $766K
Osaic Holdings, Inc. 0.00% Add +55.1% 26,776 $715K
Blue Bell Private Wealth Management, LLC 0.11% Reduce -0.8% 20,718 $553K
Citadel Advisors 0.00% New 18,590 $496K
Independent Financial Group, LLC 0.02% No change 18,180 $486K
Susquehanna International Group, LLP 0.00% Reduce -22.0% 8,142 $217K
Realta Investment Advisors 0.02% No change 4,500 $120K
Anfield Capital Management, LLC 0.06% New 4,281 $114K
Principal Securities, Inc. 0.00% New 200 $5K

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