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PSMD PACER FDS TR

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SWAN SOS MOD JAN (fund)

16 managers (16 13F filers) reported a position in PSMD shares at 2024-12-31, 4,618,595 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
1
Reduced
8
Sold out
3
Shares held by filers
4,618,595

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.

HolderSharesValue% of portfolioChangeSource
Swan Global Investments, LLCin group Swan Global Investments, LLC2,047,780$59.7M2.88%-70,08813F-HRTimelineGroup
Pacer Advisors, Inc.2,047,780$59.7M0.13%-70,08813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC341,716$9.95M0.05%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…56,444$1.64M0.6%-1,12913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,476$1.21M<0.01%-6,26713F-HR/ATimelineGroup
Bravias Capital Group, LLC20,368$603K0.49%13F-HRTimeline
LPL Financial LLC14,028$409K<0.01%+3,19313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,082$381K<0.01%-5,71213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,117$295K<0.01%-11,15013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,323$242K<0.01%013F-HRTimeline
WOLVERINE TRADING, LLC8,232$240K0.01%-18,36513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,020$204K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,294$37.7K0.01%-11713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC800$23.3K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.135$3.93K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.