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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $30,983,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 359,197 7,475,000 24.13%
2 Raymond James Financial Services Advisors, Inc. 318,986 6,638,000 21.42%
3 LPL Financial LLC 251,098 5,248,000 16.94%
4 BANK OF AMERICA CORP /DE/ 192,943 4,015,000 12.96%
5 JANE STREET GROUP, LLC 93,549 1,947,000 6.28%
6 ROYAL BANK OF CANADA 82,766 1,722,000 5.56%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,013 978,000 3.16%
8 Virtu KCG Holdings LLC 46,189 961,000 3.10%
9 Janney Montgomery Scott LLC 32,093 769,000 2.48%
10 CITADEL ADVISORS LLC 30,205 629,000 2.03%
11 RAYMOND JAMES & ASSOCIATES 14,076 293,000 0.95%
12 ADVISOR GROUP, INC. 9,764 203,000 0.66%
13 UBS Group AG 4,262 89,000 0.29%
14 Glassman Wealth Services 760 16,000 0.05%

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.