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Pacer Swan SOS Fund of Funds ETF

27 hedge funds and large institutions have $79M invested in Pacer Swan SOS Fund of Funds ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $71.6M → $79M (+$7.33M)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.43% less ownership

Funds ownership: 71.42%68.99% (-2.4%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$20.1M -$4.13M -192,289 -17%
MWM
2
Maripau Wealth Management
Indiana
$12.6M +$163K +7,573 +1%
MML Investors Services
3
MML Investors Services
Massachusetts
$8.75M +$1.29M +60,049 +17%
T
4
TRUADVICE
Florida
$6.97M +$1.2M +55,682 +21%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$5.39M +$5.03M +234,339 +1,029%
RGF
6
Retirement Guys Formula
Ohio
$5.29M +$1.16M +53,898 +27%
SPC
7
Sigma Planning Corp
Michigan
$4.28M +$3.05M +141,943 +229%
BCM
8
Brookstone Capital Management
Illinois
$3.5M +$1.35M +62,807 +62%
CA
9
Cetera Advisors
Colorado
$1.73M +$77.8K +3,622 +5%
ASN
10
Advisory Services Network
Georgia
$1.54M -$4.9K -228 -0.3%
CAN
11
Cetera Advisor Networks
California
$1.37M +$756K +35,204 +117%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M +$698K +32,477 +120%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.25M -$333K -15,505 -21%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$937K +$71.9K +3,348 +8%
CPIG
15
Chicago Partners Investment Group
Illinois
$812K +$365K +17,005 +84%
LPL Financial
16
LPL Financial
California
$708K
IFG
17
Independent Financial Group
California
$583K +$596K +27,767 New
APA
18
American Portfolios Advisors
New York
$509K +$230K +10,691 +79%
OMC
19
Old Mission Capital
Illinois
$368K +$377K +17,554 New
Wolverine Trading
20
Wolverine Trading
Illinois
$356K -$39.2K -1,824 -10%
CWM
21
Centric Wealth Management
Illinois
$337K +$42.5K +1,978 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$222K +$228K +10,595 New
IA
23
IFP Advisors
Florida
$95K
AWM
24
Aspire Wealth Management
Massachusetts
$37K -$100K -4,662 -73%
TC
25
Trust Company
Kansas
$6K

PSFF Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Fund of Funds ETF (PSFF) for Q2 2022, worth a combined $79M — up 10% from $71.6M a quarter earlier.

Fund positioning in PSFF was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $5.03M. The largest seller was Osaic Holdings, cutting an estimated $4.13M.

  • 27 institutional investors held Pacer Swan SOS Fund of Funds ETF (PSFF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $79M of Pacer Swan SOS Fund of Funds ETF stock for Q2 2022, up 10% quarter-over-quarter.
  • 4 funds opened new Pacer Swan SOS Fund of Funds ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Pacer Swan SOS Fund of Funds ETF buyer in Q2 2022 was Cetera Investment Advisers, an estimated $5.03M added.
  • The largest Pacer Swan SOS Fund of Funds ETF seller in Q2 2022 was Osaic Holdings, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2022.