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Pacer Swan SOS Moderate October ETF

10 hedge funds and large institutions have $71.5M invested in Pacer Swan SOS Moderate October ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

33% more capital invested

Capital invested by funds: $53.7M → $71.5M (+$17.8M)

0% more funds holding

Funds holding: 1010 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15.44% less ownership

Funds ownership: 174.73%159.29% (-15%)

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PSMO Hedge Fund Activity: Q4 2023 in Review

10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer Swan SOS Moderate October ETF (PSMO) for Q4 2023, worth a combined $71.5M — up 33% from $53.7M a quarter earlier.

Fund positioning in PSMO was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.

The largest buyer was Sykon Capital, opening a new position worth an estimated $5.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $471K sold.

  • 10 institutional investors held Pacer Swan SOS Moderate October ETF (PSMO) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $71.5M of Pacer Swan SOS Moderate October ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 3 funds opened new Pacer Swan SOS Moderate October ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Pacer Swan SOS Moderate October ETF buyer in Q4 2023 was Sykon Capital, an estimated $5.3M added.
  • The largest Pacer Swan SOS Moderate October ETF seller in Q4 2023 was Citadel Advisors, an estimated $471K sold.

Based on aggregated 13F filings for Q4 2023.