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Pacer Swan SOS Fund of Funds ETF

38 hedge funds and large institutions have $181M invested in Pacer Swan SOS Fund of Funds ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $138M → $181M (+$42.5M)

19% more funds holding

Funds holding: 3238 (+6)

11.99% more ownership

Funds ownership: 94.83%106.81% (+12%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
19
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$53M +$29.7M +1,215,062 +124%
T
2
TRUADVICE
Florida
$15.6M +$1.65M +67,580 +12%
AF
3
Allworth Financial
California
$13.9M +$724K +29,606 +5%
MWM
4
Maripau Wealth Management
Indiana
$12.5M +$310K +12,699 +3%
AI
5
Atria Investments
North Carolina
$12.3M +$1.34M +54,690 +12%
MML Investors Services
6
MML Investors Services
Massachusetts
$12.1M +$706K +28,880 +6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$7.93M +$212K +8,684 +3%
RGF
8
Retirement Guys Formula
Ohio
$7.8M +$435K +17,793 +6%
SPC
9
Sigma Planning Corp
Michigan
$5.02M -$64.3K -2,629 -1%
BCM
10
Brookstone Capital Management
Illinois
$4.92M -$2.7M -110,647 -35%
ODFS
11
O'Donnell Financial Services
California
$4.57M +$4.62M +189,021 New
CAN
12
Cetera Advisor Networks
California
$4.17M +$163K +6,669 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.06M +$326K +13,346 +9%
CA
14
Cetera Advisors
Colorado
$3.94M +$3.36M +137,441 +538%
CPIG
15
Chicago Partners Investment Group
Illinois
$2.3M
HighTower Advisors
16
HighTower Advisors
Illinois
$2.29M +$2.31M +94,524 New
ASN
17
Advisory Services Network
Georgia
$2.12M +$178K +7,293 +9%
AAS
18
Avantax Advisory Services
Texas
$1.74M +$82.6K +3,377 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.52M +$88.7K +3,627 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.48M +$213K +8,701 +17%
IWN
21
Independent Wealth Network
Iowa
$1.09M +$546K +22,346 +98%
IFG
22
Independent Financial Group
California
$846K +$96.9K +3,964 +13%
BCI
23
Brinker Capital Investments
Pennsylvania
$823K +$467K +19,093 +128%
OPS
24
Orion Portfolio Solutions
Nebraska
$823K +$467K +19,093 +128%
EA
25
Ergawealth Advisors
Illinois
$700K +$708K +28,959 New

PSFF Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Fund of Funds ETF (PSFF) for Q3 2023, worth a combined $181M — up 31% from $138M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PSFF positions and 1 closed out — a net gain of 7 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $29.7M. The largest seller was Brookstone Capital Management, cutting an estimated $2.7M.

  • 38 institutional investors held Pacer Swan SOS Fund of Funds ETF (PSFF) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $181M of Pacer Swan SOS Fund of Funds ETF stock for Q3 2023, up 31% quarter-over-quarter.
  • 8 funds opened new Pacer Swan SOS Fund of Funds ETF positions in Q3 2023 and 1 closed out, a net change of +7 holders.
  • The largest Pacer Swan SOS Fund of Funds ETF buyer in Q3 2023 was Osaic Holdings, an estimated $29.7M added.
  • The largest Pacer Swan SOS Fund of Funds ETF seller in Q3 2023 was Brookstone Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.