PSCW PACER FDS TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in PSCW shares at 2024-12-31, 2,707,073 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 1
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 2,707,073
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 | 1,305,825 | $34.2M | 1.65% | -44,692 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 1,305,825 | $34.2M | 0.07% | -44,692 | 13F-HRTimeline |
| Cetera Investment Advisers | 27,973 | $732K | <0.01% | -29,969 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 22,277 | $583K | <0.01% | +395 | 13F-HR/ATimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,640 | $488K | <0.01% | 0 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 9,345 | $245K | <0.01% | -6,250 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 8,316 | $218K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 7,982 | $209K | <0.01% | -1,243 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 890 | $23.3K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |