PSCX PACER FDS TR
FollowSWAN SOS CNS JAN (fund)
10 managers (10 13F filers) reported a position in PSCX shares at 2025-06-30, 1,927,076 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 1,927,076
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 | 919,290 | $26.6M | 1.23% | -81,486 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 919,290 | $26.6M | 0.07% | -81,486 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 33,511 | $968K | <0.01% | +11,581 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,178 | $612K | <0.01% | -4,637 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 16,158 | $467K | 0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 7,960 | $230K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,900 | $228K | <0.01% | new | 13F-HRTimelineGroup |
| Nova Wealth Management, Inc. | 1,329 | $38.4K | 0.03% | -182 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 460 | $13.2K | <0.01% | -400 | 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. |