PACER FDS TR - TRENDPILOT 100 (PTNQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / TRENDPILOT 100
Total 13F shares
1,450,805
Share change
-510,488
Total reported value
$30,214,000
Price per share
$20.81
Number of holders
13
Value change
-$10,830,714
Number of buys
5
Number of sells
12

Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q2 2016

As of 30 Jun 2016, PACER FDS TR - TRENDPILOT 100 (PTNQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,450,805 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., CITADEL ADVISORS LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.