Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / METAURUS CAP 400
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
690,378
-
Shares change
-
+389,262
-
Total reported value, excl. options
-
$24,495,000
-
Value change
-
+$13,858,070
-
Number of buys
-
14
-
Number of sells
-
-1
-
Price
-
$36.54
Significant Holders of PACER FDS TR - METAURUS CAP 400 (QDPL) as of Q4 2021
16 filings reported holding QDPL - PACER FDS TR - METAURUS CAP 400 as of Q4 2021.
PACER FDS TR - METAURUS CAP 400 (QDPL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 690,378 shares
.
Largest 10 shareholders include Advisory Resource Group (442,296 shares), BlackDiamond Wealth Management Inc. (64,203 shares), HARBOUR INVESTMENTS, INC. (45,946 shares), ADVISOR GROUP HOLDINGS, INC. (33,486 shares), Cambridge Investment Research Advisors, Inc. (20,772 shares), TRUIST FINANCIAL CORP (16,176 shares), FLOW TRADERS U.S. LLC (13,697 shares), CITADEL ADVISORS LLC (13,332 shares), COMMONWEALTH EQUITY SERVICES, LLC (12,854 shares), and 55I, LLC (12,643 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.