Pacer Swan SOS Fund of Funds ETF
PSFF
27 hedge funds and large institutions have $86.1M invested in Pacer Swan SOS Fund of Funds ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $79M → $86.1M (+$7.12M)
4.78% more ownership
Funds ownership: 68.99% → 73.76% (+4.8%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$7.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.53M |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
+$1.97M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$897K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$4.28M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.72M |
| 3 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$709K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$356K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $12K | +$12.9K | +600 | New |
|
|
TC
27
Trust Company
Manhattan,
Kansas
| $6K | – | – | – |
|
|
SPC
28
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$4.28M | -203,906 | Closed |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$356K | -17,006 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$222K | -10,595 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -100 | Closed |
|
|
WAM
32
Worth Asset Management
Dallas,
Texas
| – | -$2K | -100 | Closed |
|
PSFF Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Fund of Funds ETF (PSFF) for Q3 2022, worth a combined $86.1M — up 9% from $79M a quarter earlier.
Fund positioning in PSFF was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $7.02M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $4.28M sold.
- 27 institutional investors held Pacer Swan SOS Fund of Funds ETF (PSFF) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $86.1M of Pacer Swan SOS Fund of Funds ETF stock for Q3 2022, up 9% quarter-over-quarter.
- 5 funds opened new Pacer Swan SOS Fund of Funds ETF positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Pacer Swan SOS Fund of Funds ETF buyer in Q3 2022 was Brookstone Capital Management, an estimated $7.02M added.
- The largest Pacer Swan SOS Fund of Funds ETF seller in Q3 2022 was Sigma Planning Corp, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2022.