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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $23,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 555,796 13,034,000 54.68%
2 LPL Financial LLC 196,290 4,603,000 19.31%
3 ROYAL BANK OF CANADA 109,041 2,557,000 10.73%
4 JANE STREET GROUP, LLC 55,533 1,302,000 5.46%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,490 738,000 3.10%
6 Private Advisor Group, LLC 26,939 632,000 2.65%
7 Virtu KCG Holdings LLC 18,108 425,000 1.78%
8 UBS Group AG 8,837 207,000 0.87%
9 AMERICAN INTERNATIONAL GROUP, INC. 7,758 182,000 0.76%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,691 157,000 0.66%
11 Tower Research Capital LLC (TRC) 100 2,000 0.01%

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.