We are live on ! Find out more
PSCQ icon

Pacer Swan SOS Conservative October ETF

5 hedge funds and large institutions have $13M invested in Pacer Swan SOS Conservative October ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $10.7M → $13M (+$2.34M)

14.49% less ownership

Funds ownership: 169.06%154.57% (-14%)

29% less funds holding

Funds holding: 75 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.04M +$841K +36,268 +17%
SGI
2
Swan Global Investments
Colorado
$6.04M +$841K +36,268 +17%
OMC
3
Old Mission Capital
Illinois
$608K +$285K +12,281 +95%
Osaic Holdings
4
Osaic Holdings
Arizona
$354K +$19.5K +839 +6%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$4.83K
Citadel Advisors
6
Citadel Advisors
Florida
-$408K -18,035 Closed
UBS Group
7
UBS Group
Switzerland
-$45 -2 Closed

PSCQ Hedge Fund Activity: Q4 2023 in Review

5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Conservative October ETF (PSCQ) for Q4 2023, worth a combined $13M — up 22% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PSCQ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Pacer Advisors, adding an estimated $841K. The largest seller was Citadel Advisors, exiting entirely with an estimated $408K sold.

  • 5 institutional investors held Pacer Swan SOS Conservative October ETF (PSCQ) as of Q4 2023, down from 7 in Q3 2023.
  • Funds reported $13M of Pacer Swan SOS Conservative October ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 0 funds opened new Pacer Swan SOS Conservative October ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Pacer Swan SOS Conservative October ETF buyer in Q4 2023 was Pacer Advisors, an estimated $841K added.
  • The largest Pacer Swan SOS Conservative October ETF seller in Q4 2023 was Citadel Advisors, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2023.