PACER FDS TR - TRENDPILOT 100 (PTNQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / TRENDPILOT 100
Total 13F shares
1,142,212
Share change
-308,593
Total reported value
$26,273,000
Price per share
$23.01
Number of holders
12
Value change
-$6,762,765
Number of buys
5
Number of sells
10

Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q3 2016

As of 30 Sep 2016, PACER FDS TR - TRENDPILOT 100 (PTNQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,142,212 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cetera Advisor Networks LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.