PACER FDS TR - TRENDPILOT EUR (PTEU)

CUSIP: 69374H808

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / TRENDPILOT EUR
Total 13F shares
1,696,392
Share change
-192,861
Total reported value
$37,997,000
Price per share
$22.40
Number of holders
26
Value change
-$4,377,700
Number of buys
10
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 69374H808?
CUSIP 69374H808 identifies PTEU - PACER FDS TR - TRENDPILOT EUR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PTEU - PACER FDS TR - TRENDPILOT EUR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - TRENDPILOT EUR (PTEU) as of Q3 2020

As of 30 Sep 2020, PACER FDS TR - TRENDPILOT EUR (PTEU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,696,392 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LEVEL FOUR ADVISORY SERVICES, LLC, LPL Financial LLC, UBS Group AG, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
27
Q3 2020 holders
26
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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