Pacer Biothreat ETFVIRSETF

13F holders, Q2 2024 (June 30)
6holders
1new positions
1sold out
$36.35avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Pacer Biothreat ETF (VIRS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($775K), International Assets Investment Management, LLC ($667K) and Osaic Holdings, Inc. ($327K).

Company
Pacer Biothreat ETF
Filed as
PACER FDS TR (Q2 2024)
CUSIP
69374H758
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$48
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 2,277 shares bought and 443 shares sold, net +1,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +2.9% 21,307 $775K
International Assets Investment Management, LLC 0.06% Reduce -1.7% 18,355 $667K
Osaic Holdings, Inc. 0.00% Add +0.6% 9,007 $327K
Royal Bank of Canada 0.00% Add +167.1% 2,588 $94K
UBS Group AG 0.00% No change 84 $3K
Morgan Stanley 0.00% New 1 $48

"% of holder's portfolio" is VIRS's weight in each manager's 13F, not the share of Pacer Biothreat ETF the manager owns.