JANE STREET GROUP, LLC - PACER FDS TR ownership

PACER FDS TR's ticker is PTEU and the CUSIP is 69374H808. A total of 17 filers reported holding PACER FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q4 2022$6,685,219
+369.1%
293,985
+364.2%
0.00%
+200.0%
Q3 2022$1,425,000
+25.1%
63,329
+24.3%
0.00%
Q2 2022$1,139,000
+69.0%
50,948
+87.0%
0.00%
Q4 2021$674,000
-35.7%
27,251
-36.9%
0.00%
Q3 2021$1,048,000
-58.4%
43,191
-57.4%
0.00%
-100.0%
Q2 2021$2,519,000
+89.8%
101,434
+77.5%
0.00%0.0%
Q1 2021$1,327,000
+129.2%
57,159
+118.6%
0.00%
Q4 2020$579,000
-54.0%
26,145
-53.5%
0.00%
-100.0%
Q3 2020$1,258,000
+21.3%
56,176
+28.5%
0.00%0.0%
Q2 2020$1,037,000
-70.4%
43,726
-70.4%
0.00%
-66.7%
Q1 2020$3,501,000
+178.1%
147,653
+209.5%
0.00%
+50.0%
Q3 2019$1,259,000
-27.9%
47,702
-27.0%
0.00%
-33.3%
Q2 2019$1,747,000
+547.0%
65,355
+575.9%
0.00%
+200.0%
Q2 2018$270,000
-56.0%
9,670
-52.6%
0.00%
-50.0%
Q1 2018$614,000
+42.8%
20,419
+45.3%
0.00%
+100.0%
Q3 2017$430,000
-43.8%
14,056
-52.0%
0.00%
-66.7%
Q1 2017$765,000
+23.4%
29,271
+13.2%
0.00%0.0%
Q4 2016$620,000
-48.0%
25,859
-48.3%
0.00%
-50.0%
Q3 2016$1,192,000
-3.6%
50,045
-7.8%
0.01%0.0%
Q2 2016$1,237,00054,2790.01%
Other shareholders
PACER FDS TR shareholders Q3 2022
NameSharesValueWeighting ↓
LEVEL FOUR ADVISORY SERVICES, LLC 139,269$3,446,0000.26%
Cetera Advisors LLC 12,774$316,0000.01%
Raymond James Financial Services Advisors, Inc. 83,304$2,061,0000.00%
NewEdge Advisors, LLC 11,364$281,0000.00%
Cambridge Investment Research Advisors, Inc. 21,614$535,0000.00%
LPL Financial LLC 73,850$1,827,0000.00%
WELLS FARGO & COMPANY/MN 97,111$2,402,0000.00%
BANK OF AMERICA CORP /DE/ 388,138$9,603,0000.00%
ROYAL BANK OF CANADA 5,274$130,0000.00%
FIFTH THIRD BANCORP 1,219$30,0000.00%
View complete list of PACER FDS TR shareholders