Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TRENDPILOT 100
-
Number of holders
-
13
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Total 13F shares, excl. options
-
1,450,805
-
Shares change
-
-510,488
-
Total reported value, excl. options
-
$30,214,000
-
Value change
-
-$10,830,714
-
Number of buys
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5
-
Number of sells
-
-12
-
Price
-
$20.81
Significant Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q2 2016
19 filings reported holding PTNQ - PACER FDS TR - TRENDPILOT 100 as of Q2 2016.
PACER FDS TR - TRENDPILOT 100 (PTNQ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,450,805 shares
.
Largest 10 shareholders include MORGAN STANLEY (359,197 shares), Raymond James Financial Services Advisors, Inc. (318,986 shares), LPL Financial LLC (251,098 shares), BANK OF AMERICA CORP /DE/ (192,943 shares), JANE STREET GROUP, LLC (93,549 shares), ROYAL BANK OF CANADA (82,766 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,013 shares), KCG Holdings, Inc. (46,189 shares), CITADEL ADVISORS LLC (30,205 shares), and RAYMOND JAMES & ASSOCIATES (14,076 shares).
This table shows the top 13 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.