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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $16,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,031 23,000 0.14%
2 CWM, LLC 4,000 91,000 0.55%
3 BANK OF AMERICA CORP /DE/ 13,853 316,000 1.91%
4 Virtu KCG Holdings LLC 19,240 438,000 2.65%
5 LPL Financial LLC 24,444 556,000 3.37%
6 BB&T SECURITIES, LLC 25,566 582,000 3.52%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,986 842,000 5.10%
8 JANE STREET GROUP, LLC 54,279 1,237,000 7.49%
9 Raymond James Financial Services Advisors, Inc. 545,772 12,435,000 75.27%

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.