Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / TRENDPILOT EUR
-
Total 13F shares
-
816,205
-
Share change
-
+91,034
-
Total reported value
-
$19,429,000
-
Price per share
-
$23.81
-
Number of holders
-
11
-
Value change
-
+$2,167,194
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of PACER FDS TR - TRENDPILOT EUR (PTEU) as of Q3 2016
As of 30 Sep 2016,
PACER FDS TR - TRENDPILOT EUR (PTEU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,205 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, KCG Holdings, Inc., BB&T SECURITIES, LLC, Janney Montgomery Scott LLC, CWM, LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2016 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.