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Pacer Swan SOS Fund of Funds ETF

41 hedge funds and large institutions have $218M invested in Pacer Swan SOS Fund of Funds ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $181M → $218M (+$37.3M)

8% more funds holding

Funds holding: 3841 (+3)

8.34% less ownership

Funds ownership: 106.81%98.47% (-8.3%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
9
Increased
23
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
26
Independent Financial Group
California
$1.11M +$194K +7,806 +22%
CBFP
27
Cedar Brook Financial Partners
Ohio
$965K +$922K +37,160 New
KPWS
28
Kestra Private Wealth Services
Texas
$945K +$905K +36,497 New
BCI
29
Brinker Capital Investments
Pennsylvania
$915K +$33.1K +1,335 +4%
OPS
30
Orion Portfolio Solutions
Nebraska
$915K +$33.1K +1,335 +4%
DI
31
Diligent Investors
California
$445K +$427K +17,209 New
RIA
32
Realta Investment Advisors
Delaware
$390K +$92.2K +3,715 +33%
CAG
33
Csenge Advisory Group
Florida
$350K +$2.95K +119 +0.9%
CWM
34
Centric Wealth Management
Illinois
$314K -$30.1K -1,214 -9%
SWP
35
Summit Wealth Partners
Florida
$280K -$63K -2,539 -19%
LNC
36
Lincoln National Corp
Pennsylvania
$212K +$203K +8,188 New
CWAF
37
Core Wealth Advisors (Florida)
Florida
$150K +$144K +5,810 New
UBS Group
38
UBS Group
Switzerland
$102K +$96.2K +3,877 +5,311%
AWM
39
Aspire Wealth Management
Massachusetts
$34.5K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K +$2.48K +100 New
DFA
41
DHJJ Financial Advisors
Illinois
$1.42K
OMC
42
Old Mission Capital
Illinois
-$479K -19,829 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$275K -11,373 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
-$231K -9,560 Closed
Wells Fargo
45
Wells Fargo
California
-$62.3K -2,576 Closed
TC
46
Trust Company
Kansas
-$6.94K -287 Closed

PSFF Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Fund of Funds ETF (PSFF) for Q4 2023, worth a combined $218M — up 21% from $181M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSFF positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $12.3M. The largest seller was Osaic Holdings, cutting an estimated $26.2M.

  • 41 institutional investors held Pacer Swan SOS Fund of Funds ETF (PSFF) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $218M of Pacer Swan SOS Fund of Funds ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 9 funds opened new Pacer Swan SOS Fund of Funds ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Pacer Swan SOS Fund of Funds ETF buyer in Q4 2023 was Kestra Advisory Services, an estimated $12.3M added.
  • The largest Pacer Swan SOS Fund of Funds ETF seller in Q4 2023 was Osaic Holdings, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2023.