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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $17,797,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,031 25,000 0.14%
2 UBS Group AG 1,200 29,000 0.16%
3 CWM, LLC 4,000 96,000 0.54%
4 Virtu KCG Holdings LLC 16,962 406,000 2.28%
5 Janney Montgomery Scott LLC 18,301 438,000 2.46%
6 BB&T SECURITIES, LLC 25,249 601,000 3.38%
7 JANE STREET GROUP, LLC 25,859 620,000 3.48%
8 BANK OF AMERICA CORP /DE/ 32,584 780,000 4.38%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,929 1,167,000 6.56%
10 LPL Financial LLC 51,803 1,242,000 6.98%
11 Raymond James Financial Services Advisors, Inc. 517,227 12,393,000 69.64%

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.