PSCX PACER FDS TR
FollowSWAN SOS CNS JAN (fund)
11 managers (11 13F filers) reported a position in PSCX shares at 2024-09-30, 1,216,336 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 0
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,216,336
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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 555,535 | $15.1M | 0.03% | -43,295 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 555,535 | $15.1M | 0.73% | -43,295 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 44,052 | $1.2M | 0.03% | new | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,230 | $468K | 0.02% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 16,300 | $442K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,368 | $363K | <0.01% | new | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,019 | $245K | <0.01% | -500 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 2,581 | $70K | <0.01% | -259 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,116 | $57.4K | <0.01% | new | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 600 | $16.3K | <0.01% | 0 | 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. |