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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $19,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,031 25,000 0.13%
2 UBS Group AG 1,200 29,000 0.15%
3 CWM, LLC 4,000 95,000 0.49%
4 Janney Montgomery Scott LLC 18,252 435,000 2.24%
5 BB&T SECURITIES, LLC 25,249 601,000 3.09%
6 Virtu KCG Holdings LLC 28,225 672,000 3.46%
7 LPL Financial LLC 30,369 721,000 3.71%
8 BANK OF AMERICA CORP /DE/ 41,944 999,000 5.14%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,724 1,108,000 5.70%
10 JANE STREET GROUP, LLC 50,045 1,192,000 6.14%
11 Raymond James Financial Services Advisors, Inc. 569,166 13,552,000 69.75%

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.