Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / TRENDPILOT 100
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,951,532
-
Shares change
-
+9,860
-
Total reported value, excl. options
-
$43,193,000
-
Value change
-
-$42,109
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$22.17
Significant Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q1 2016
18 filings reported holding PTNQ - PACER FDS TR - TRENDPILOT 100 as of Q1 2016.
PACER FDS TR - TRENDPILOT 100 (PTNQ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,951,532 shares
.
Largest 10 shareholders include LPL Financial LLC (633,342 shares), MORGAN STANLEY (488,623 shares), Raymond James Financial Services Advisors, Inc. (446,783 shares), ROYAL BANK OF CANADA (118,429 shares), BANK OF AMERICA CORP /DE/ (91,667 shares), Janney Montgomery Scott LLC (77,663 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,619 shares), Private Advisor Group, LLC (21,384 shares), RAYMOND JAMES & ASSOCIATES (14,418 shares), and AMERICAN INTERNATIONAL GROUP INC (10,146 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.