PSCX PACER FDS TR
FollowSWAN SOS CNS JAN (fund)
10 managers (10 13F filers) reported a position in PSCX shares at 2025-09-30, 1,873,826 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 1
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 1,873,826
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 888,885 | $26.8M | 1.19% | -30,405 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 888,885 | $26.8M | 0.07% | -30,405 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 38,511 | $1.15M | <0.01% | +5,000 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 15,436 | $466K | <0.01% | -5,742 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 15,388 | $464K | 0.02% | -770 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 8,961 | $270K | <0.01% | new | 13F-HRTimelineGroup |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,356 | $252K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,655 | $231K | <0.01% | -245 | 13F-HRTimelineGroup |
| Nova Wealth Management, Inc. | 1,289 | $38.9K | 0.03% | -40 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 460 | $13.9K | <0.01% | 0 | 13F-HRTimeline |