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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $15,434,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 245,361 6,006,000 38.91%
2 WELLS FARGO & COMPANY/MN 204,057 4,996,000 32.37%
3 Private Advisor Group, LLC 88,366 2,163,000 14.01%
4 JANE STREET GROUP, LLC 53,495 1,310,000 8.49%
5 MORGAN STANLEY 37,194 910,000 5.90%
6 ROYAL BANK OF CANADA 1,690 41,000 0.27%
7 AMERICAN INTERNATIONAL GROUP, INC. 360 8,813 0.06%

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.