PACER FDS TR's ticker is USAI and the CUSIP is 69374H634. A total of 9 filers reported holding PACER FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $402,043 | +5.0% | 15,354 | +0.0% | 0.14% | -6.0% |
| Q3 2022 | $383,000 | -7.7% | 15,350 | -0.6% | 0.15% | +6.4% |
| Q2 2022 | $415,000 | -68.8% | 15,448 | -66.7% | 0.14% | -64.7% |
| Q1 2022 | $1,332,000 | +123.1% | 46,357 | +81.9% | 0.40% | +126.7% |
| Q4 2021 | $597,000 | -11.3% | 25,484 | -4.4% | 0.18% | -12.4% |
| Q3 2021 | $673,000 | +15.4% | 26,649 | +6.4% | 0.20% | +9.8% |
| Q2 2021 | $583,000 | +96.3% | 25,053 | +89.9% | 0.18% | +94.7% |
| Q1 2021 | $297,000 | – | 13,194 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,671 | $203,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,183 | $378,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Advisor Group, Inc. | 2,466 | $58,000 | 0.00% |
| UBS Group AG | 1,140 | $27,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 408 | $10,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |