Pacer Swan SOS Conservative October ETF
PSCQ
7 hedge funds and large institutions have $10.7M invested in Pacer Swan SOS Conservative October ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
120% more capital invested
Capital invested by funds: $4.87M → $10.7M (+$5.85M)
73.65% more ownership
Funds ownership: 95.41% → 169.06% (+74%)
40% more funds holding
Funds holding: 5 → 7 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$4.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$404K |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$315K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$290K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
1
Swan Global Investments
Durango,
Colorado
| $4.85M | +$4.79M | +214,178 | New |
|
|
2
Pacer Advisors
Malvern,
Pennsylvania
| $4.85M | +$315K | +14,072 | +7% |
|
|
3
Citadel Advisors
Miami,
Florida
| $408K | +$404K | +18,035 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $313K | +$37.9K | +1,693 | +14% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $293K | +$290K | +12,942 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4.53K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $45 | – | – | – |
|
|
8
Rockefeller Capital Management
New York
| – | -$155K | -7,000 | Closed |
|
PSCQ Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Conservative October ETF (PSCQ) for Q3 2023, worth a combined $10.7M — up 120% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSCQ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Swan Global Investments, opening a new position worth an estimated $4.79M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $155K sold.
- 7 institutional investors held Pacer Swan SOS Conservative October ETF (PSCQ) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $10.7M of Pacer Swan SOS Conservative October ETF stock for Q3 2023, up 120% quarter-over-quarter.
- 3 funds opened new Pacer Swan SOS Conservative October ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Pacer Swan SOS Conservative October ETF buyer in Q3 2023 was Swan Global Investments, an estimated $4.79M added.
- The largest Pacer Swan SOS Conservative October ETF seller in Q3 2023 was Rockefeller Capital Management, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2023.