PACER FDS TR - TRENDPILOT 100 (PTNQ)

CUSIP: 69374H303

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / TRENDPILOT 100
Total 13F shares
1,346,268
Share change
+165,362
Total reported value
$35,979,000
Price per share
$26.72
Number of holders
16
Value change
+$4,435,690
Number of buys
12
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 69374H303?
CUSIP 69374H303 identifies PTNQ - PACER FDS TR - TRENDPILOT 100 in SEC institutional holdings data.

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Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q2 2017

As of 30 Jun 2017, PACER FDS TR - TRENDPILOT 100 (PTNQ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,346,268 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UBS Group AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Janney Montgomery Scott LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2017 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.