Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / SWAN SOS CONS
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Number of holders
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5
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Total 13F shares, excl. options
-
540,984
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Shares change
-
+67,619
-
Total reported value, excl. options
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$13,049,884
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Value change
-
+$1,658,167
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Number of buys
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4
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Number of sells
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2
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Price
-
$24.12
Institutional Holders of PACER FDS TR - SWAN SOS CONS (PSCQ) as of Q4 2023
As of 31 Dec 2023 PACER FDS TR - SWAN SOS CONS (PSCQ) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 540,984 shares of stock of the company.
Largest 7 holders included Swan Global Investments, LLC, Pacer Advisors, Inc., OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2023.
| 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.