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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
Osaic Holdings
1
Osaic Holdings
Arizona
$29.4M -$26.2M -1,057,763 -48%
ODFS
2
O'Donnell Financial Services
California
$16.1M +$10.7M +433,160 +229%
RGF
3
Retirement Guys Formula
Ohio
$15.4M +$6.77M +273,061 +85%
AF
4
Allworth Financial
California
$15.4M +$439K +17,703 +3%
MWM
5
Maripau Wealth Management
Indiana
$14.4M +$1.01M +40,720 +8%
SAW
6
Signal Advisors Wealth
Michigan
$14.4M +$13.8M +557,819 New
AI
7
Atria Investments
North Carolina
$14M +$815K +32,864 +6%
MML Investors Services
8
MML Investors Services
Massachusetts
$13.6M +$615K +24,799 +5%
KAS
9
Kestra Advisory Services
Texas
$12.8M +$12.3M +495,348 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.16M +$4.62M +186,050 +111%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$8.78M +$282K +11,355 +3%
BCM
12
Brookstone Capital Management
Illinois
$8.14M +$2.72M +109,825 +54%
LPL Financial
13
LPL Financial
California
$7.06M +$6.05M +243,836 +842%
CAN
14
Cetera Advisor Networks
California
$5.07M +$578K +23,300 +14%
NCFG
15
New Century Financial Group
New Jersey
$4.92M +$4.71M +190,026 New
CA
16
Cetera Advisors
Colorado
$4.21M -$6.45K -260 -0.2%
CPIG
17
Chicago Partners Investment Group
Illinois
$2.53M
ASN
18
Advisory Services Network
Georgia
$2.49M +$219K +8,820 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.48M +$825K +33,265 +53%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.26M -$176K -7,110 -8%
SPC
21
Sigma Planning Corp
Michigan
$1.97M -$3.26M -131,404 -63%
AAS
22
Avantax Advisory Services
Texas
$1.96M +$97.5K +3,929 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.75M +$156K +6,281 +10%
IWN
24
Independent Wealth Network
Iowa
$1.33M +$149K +6,007 +13%
EA
25
Ergawealth Advisors
Illinois
$1.13M +$363K +14,644 +51%

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.