Pacer Swan SOS Conservative April ETF
PSCW
9 hedge funds and large institutions have $73M invested in Pacer Swan SOS Conservative April ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $75.5M → $73M (-$2.42M)
10% less funds holding
Funds holding: 10 → 9 (-1)
14.58% less ownership
Funds ownership: 200.43% → 185.85% (-15%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$230K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$2.63M |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$2.63M |
| 3 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$346K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$255K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
1
Swan Global Investments
Durango,
Colorado
| $34.7M | -$2.63M | -105,284 | -7% |
|
|
2
Pacer Advisors
Malvern,
Pennsylvania
| $34.7M | -$2.63M | -105,284 | -7% |
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.49M | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $562K | -$125K | -5,000 | -19% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $479K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $468K | +$202K | +8,094 | +80% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $401K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $237K | +$230K | +9,225 | New |
|
|
RIA
9
Realta Investment Advisors
Wilmington,
Delaware
| $26.3K | -$9.47K | -380 | -27% |
|
|
PWM
10
Prosperity Wealth Management
San Ramon,
California
| – | -$346K | -14,050 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$255K | -10,348 | Closed |
|
PSCW Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Conservative April ETF (PSCW) for Q3 2024, worth a combined $73M — down 3.2% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSCW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $230K. The largest seller was Pacer Advisors, cutting an estimated $2.63M.
- 9 institutional investors held Pacer Swan SOS Conservative April ETF (PSCW) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $73M of Pacer Swan SOS Conservative April ETF stock for Q3 2024, down 3.2% quarter-over-quarter.
- 1 fund opened new Pacer Swan SOS Conservative April ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Pacer Swan SOS Conservative April ETF buyer in Q3 2024 was Old Mission Capital, an estimated $230K added.
- The largest Pacer Swan SOS Conservative April ETF seller in Q3 2024 was Pacer Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2024.