PSCJ PACER FDS TR
FollowSWAN SOS CONS JU (fund)
11 managers (11 13F filers) reported a position in PSCJ shares at 2024-12-31, 2,646,752 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 2,646,752
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 1,274,909 | $34M | 1.64% | -1,740 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,274,909 | $34M | 0.07% | -1,740 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 25,102 | $683K | <0.01% | +3,230 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 20,807 | $555K | 0.01% | +10,641 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,572 | $389K | <0.01% | +1,370 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 14,000 | $373K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 13,154 | $351K | <0.01% | -6,332 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,082 | $216K | <0.01% | -3,033 | 13F-HRTimelineGroup |
| Allworth Financial LP | 1,167 | $31.8K | <0.01% | new | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 50 | $1.33K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |