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PSCJ PACER FDS TR

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SWAN SOS CONS JU (fund)

10 managers (10 13F filers) reported a position in PSCJ shares at 2025-03-31, 2,619,562 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
2
Reduced
4
Sold out
1
Shares held by filers
2,619,562

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Pacer Advisors, Inc.1,242,337$32.1M0.08%-32,57213F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC1,242,337$32.1M1.63%-32,57213F-HRTimelineGroup
OLD MISSION CAPITAL LLC49,367$1.28M0.02%+28,56013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,763$848K<0.01%+18,19113F-HRTimelineGroup
Sanctuary Advisors, LLC24,906$644K<0.01%-19613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,000$362K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,635$327K<0.01%-51913F-HRTimelineGroup
Allworth Financial LP1,167$29.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.29K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.