PACER FDS TR's ticker is PSCX and the CUSIP is 69374H584. A total of 7 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,809,771 | +1.0% | 598,830 | -1.8% | 0.04% | 0.0% |
| Q1 2024 | $15,650,604 | +82.3% | 609,946 | +73.7% | 0.04% | +50.0% |
| Q4 2023 | $8,584,302 | +42.0% | 351,168 | +33.8% | 0.02% | +4.3% |
| Q3 2023 | $6,043,986 | +10.5% | 262,385 | +11.2% | 0.02% | +4.5% |
| Q2 2023 | $5,467,516 | +22.8% | 235,923 | +16.6% | 0.02% | +15.8% |
| Q1 2023 | $4,452,987 | -8.9% | 202,391 | -13.1% | 0.02% | -24.0% |
| Q4 2022 | $4,886,115 | -0.0% | 233,005 | -2.2% | 0.02% | -26.5% |
| Q3 2022 | $4,887,000 | -6.3% | 238,238 | -6.3% | 0.03% | -12.8% |
| Q2 2022 | $5,218,000 | -8.9% | 254,232 | -1.4% | 0.04% | -17.0% |
| Q1 2022 | $5,729,000 | +39.4% | 257,890 | +42.0% | 0.05% | +11.9% |
| Q4 2021 | $4,110,000 | +712.3% | 181,603 | +689.0% | 0.04% | +600.0% |
| Q3 2021 | $506,000 | – | 23,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 598,830 | $15,809,112 | 0.49% |
| Pacer Advisors, Inc. | 598,830 | $15,809,771 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 2,840 | $74,979 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,300 | $430,320 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 11,037 | $291 | 0.00% |
| PRINCIPAL SECURITIES, INC. | 600 | $15,841 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 17,327 | $457,452 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,519 | $251 | 0.00% |