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PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $124,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,158,102 50,888,000 40.99%
2 BANK OF MONTREAL /CAN/ 1,145,679 27,015,000 21.76%
3 WELLS FARGO & COMPANY/MN 616,448 14,536,000 11.71%
4 LPL Financial LLC 615,140 14,517,000 11.69%
5 ROYAL BANK OF CANADA 169,377 3,994,000 3.22%
6 Private Advisor Group, LLC 149,208 3,518,000 2.83%
7 AMERICAN INTERNATIONAL GROUP, INC. 144,626 3,410,000 2.75%
8 JANE STREET GROUP, LLC 76,061 1,794,000 1.45%
9 UBS Group AG 61,410 1,448,000 1.17%
10 Janney Montgomery Scott LLC 50,003 1,179,000 0.95%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,934 1,107,000 0.89%
12 Cambridge Investment Research Advisors, Inc. 14,514 342,000 0.28%
13 Virtu KCG Holdings LLC 10,009 236,000 0.19%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,851 162,000 0.13%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.