PSCQ PACER FDS TR
FollowSWAN SOS CONS (fund)
9 managers (9 13F filers) reported a position in PSCQ shares at 2025-03-31, 2,890,697 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 2,890,697
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 1,393,485 | $36.1M | 1.83% | +139,845 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,393,485 | $36.1M | 0.09% | +153,564 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 39,021 | $1.01M | <0.01% | new | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 25,209 | $653K | <0.01% | +35 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 20,391 | $528K | <0.01% | +395 | 13F-HRTimelineGroup |
| Allie Family Office LLC | 16,000 | $414K | 0.23% | 0 | 13F-HRTimeline |
| Nova Wealth Management, Inc. | 2,906 | $75.3K | 0.06% | -1,779 | 13F-HR/ATimeline |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $5.18K | <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. |