Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TRENDPILOT EUR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
725,171
-
Shares change
-
+364,570
-
Total reported value, excl. options
-
$16,520,000
-
Value change
-
+$8,317,586
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$22.77
Significant Holders of PACER FDS TR - TRENDPILOT EUR (PTEU) as of Q2 2016
9 filings reported holding PTEU - PACER FDS TR - TRENDPILOT EUR as of Q2 2016.
PACER FDS TR - TRENDPILOT EUR (PTEU) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 725,171 shares
.
Largest 9 shareholders include Raymond James Financial Services Advisors, Inc. (545,772 shares), JANE STREET GROUP, LLC (54,279 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (36,986 shares), BB&T SECURITIES, LLC (25,566 shares), LPL Financial LLC (24,444 shares), KCG Holdings, Inc. (19,240 shares), BANK OF AMERICA CORP /DE/ (13,853 shares), CWM, LLC (4,000 shares), and MORGAN STANLEY (1,031 shares).
This table shows the top 9 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.