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Pacer Swan SOS Moderate July ETF

22 hedge funds and large institutions have $100M invested in Pacer Swan SOS Moderate July ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

1.09% more ownership

Funds ownership: 168.86%169.94% (+1.1%)

1% less capital invested

Capital invested by funds: $102M → $100M (-$1.48M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$45M -$1.69M -64,083 -4%
SGI
2
Swan Global Investments
Colorado
$45M -$1.69M -64,083 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.1M +$1.15M +43,341 +124%
RIA
4
Realta Investment Advisors
Delaware
$1.15M -$32.5K -1,230 -3%
KAS
5
Kestra Advisory Services
Texas
$1.1M -$1.96K -74 -0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$960K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$882K -$16.5K -625 -2%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$760K
OMC
9
Old Mission Capital
Illinois
$392K +$59K +2,233 +18%
ACM
10
Anfield Capital Management
California
$379K +$373K +14,119 New
BCI
11
Brinker Capital Investments
Pennsylvania
$371K -$28.3K -1,071 -7%
OPS
12
Orion Portfolio Solutions
Nebraska
$371K -$28.3K -1,071 -7%
AAS
13
Ameritas Advisory Services
Nebraska
$357K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$300K -$8.72K -330 -3%
IFG
15
Independent Financial Group
California
$284K
Citadel Advisors
16
Citadel Advisors
Florida
$283K -$464K -17,572 -63%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$269K -$111K -4,217 -30%
SFG
18
Socha Financial Group
New York
$204K +$201K +7,613 New
AF
19
Allworth Financial
California
$55K +$53.8K +2,036 New
SS
20
Sunbelt Securities
Texas
$44.3K
PS
21
Principal Securities
Iowa
$23.5K +$23.1K +875 New
DFA
22
DHJJ Financial Advisors
Illinois
$1.34K
LNC
23
Lincoln National Corp
Pennsylvania
-$1.31M -49,771 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$290K -11,070 Closed

PSMJ Hedge Fund Activity: Q2 2024 in Review

22 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Moderate July ETF (PSMJ) for Q2 2024, worth a combined $100M — down 1.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PSMJ positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.15M. The largest seller was Pacer Advisors, cutting an estimated $1.69M.

  • 22 institutional investors held Pacer Swan SOS Moderate July ETF (PSMJ) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $100M of Pacer Swan SOS Moderate July ETF stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 4 funds opened new Pacer Swan SOS Moderate July ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Pacer Swan SOS Moderate July ETF buyer in Q2 2024 was Osaic Holdings, an estimated $1.15M added.
  • The largest Pacer Swan SOS Moderate July ETF seller in Q2 2024 was Pacer Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2024.