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PSFD PACER FDS TR

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SWAN SOS FLX JAN (fund)

18 managers (18 13F filers) reported a position in PSFD shares at 2025-03-31, 1,833,750 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
6
Reduced
5
Sold out
1
Shares held by filers
1,833,750

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC738,485$24M1.22%-19,36013F-HRTimelineGroup
Pacer Advisors, Inc.738,485$24M0.06%-19,36013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC79,380$2.58M<0.01%-2,88613F-HRTimelineGroup
Camarda Financial Advisors, LLC75,267$2.44M1.1%-4,31913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,580$1.67M<0.01%+3,71813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,000$974K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,190$947K<0.01%+14,47213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC22,189$720K0.01%+6,89013F-HRTimeline
LPL Financial LLC21,025$682K<0.01%+1,38313F-HRTimeline
Financial Network Wealth Advisors LLC18,691$607K0.8%+10,29913F-HRTimeline
WOLVERINE TRADING, LLC12,126$393K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC6,800$221K<0.01%new13F-HRTimeline
Cetera Investment Advisers6,500$211K<0.01%-1,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,394$45.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,341$43.5K<0.01%+17413F-HRTimeline
Parallel Advisors, LLC1,261$40.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG36$1.17K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.