PSCW PACER FDS TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in PSCW shares at 2024-09-30, 2,843,566 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 2,843,566
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 1,350,517 | $34.7M | 1.67% | -105,284 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,350,517 | $34.7M | 0.07% | -105,284 | 13F-HRTimeline |
| Cetera Investment Advisers | 57,942 | $1.49M | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 21,882 | $562K | <0.01% | -5,000 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,640 | $479K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,233 | $468K | <0.01% | +8,094 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 15,595 | $401K | <0.01% | 0 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 9,225 | $237K | 0.01% | new | 13F-HRTimeline |
| Realta Investment Advisors | 1,015 | $26.3K | 0.01% | -380 | 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. |