PACER FDS TR - TRENDPILOT 100 (PTNQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / TRENDPILOT 100
Total 13F shares
1,941,672
Share change
+925,089
Total reported value
$46,222,000
Price per share
$23.93
Number of holders
17
Value change
+$22,021,792
Number of buys
13
Number of sells
4

Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q4 2015

As of 31 Dec 2015, PACER FDS TR - TRENDPILOT 100 (PTNQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,941,672 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.