Dark
Light
System
Security
PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $6,764,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 154,162 3,795,000 56.10%
2 MORGAN STANLEY 61,113 1,499,000 22.16%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,801 1,026,000 15.17%
4 ROYAL BANK OF CANADA 17,718 434,000 6.42%
5 AMERICAN INTERNATIONAL GROUP, INC. 356 8,729 0.13%
6 Tower Research Capital LLC (TRC) 100 2,000 0.03%

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.