FLOW TRADERS U.S. LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTBD and the CUSIP is 69374H642. A total of 76 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$241
-0.8%
12,345
+2.0%
0.01%
-8.3%
Q4 2022$243
-100.0%
12,100
-79.7%
0.01%
-81.0%
Q3 2022$1,171,000
-80.1%
59,673
-78.2%
0.06%
-80.0%
Q2 2022$5,898,000
+758.5%
274,307
+870.1%
0.32%
+1212.5%
Q1 2022$687,000
-93.5%
28,277
-92.8%
0.02%
-91.5%
Q4 2021$10,538,000
+562.4%
391,346
+567.0%
0.28%
+342.2%
Q3 2021$1,591,000
-59.5%
58,674
-58.6%
0.06%
-67.3%
Q2 2021$3,926,000141,6660.20%
Other shareholders
PACER FDS TR shareholders Q3 2022
NameSharesValueWeighting ↓
Sound Financial Strategies Group, LLC 2,063,627$55,966,00028.10%
Koss-Olinger Consulting, LLC 2,345,129$63,600,00010.36%
F3Logic, LLC 2,714,557$73,620,0009.64%
Clarus Group, Inc. 368,804$10,002,0006.90%
Trinity Wealth Management, LLC 314,534$8,530,0006.45%
MACROVIEW INVESTMENT MANAGEMENT LLC 117,625$3,190,0004.13%
360 Financial, Inc. 260,901$7,076,0003.65%
WealthShield Partners, LLC 465,975$12,637,0003.38%
ODonnell Financial Services, LLC 211,327$5,731,0002.75%
MBL Wealth, LLC 257,717$6,989,0002.42%
View complete list of PACER FDS TR shareholders