PSCJ PACER FDS TR
FollowSWAN SOS CONS JU (fund)
10 managers (10 13F filers) reported a position in PSCJ shares at 2025-06-30, 2,351,602 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 1
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 2,351,602
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 1,141,164 | $32.4M | 1.5% | -101,173 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,141,164 | $32.4M | 0.08% | -101,173 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 18,667 | $530K | <0.01% | -6,239 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 15,849 | $450K | <0.01% | +3,214 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,555 | $442K | <0.01% | -17,208 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 14,000 | $397K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Nova Wealth Management, Inc. | 4,172 | $118K | 0.09% | new | 13F-HRTimeline |
| Allworth Financial LP | 981 | $27.9K | <0.01% | -186 | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 50 | $1.42K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |