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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 22,000 591,000 83.24%
2 BANK OF AMERICA CORP /DE/ 4,237 114,000 16.06%
3 Tower Research Capital LLC (TRC) 100 3,000 0.42%
4 ROYAL BANK OF CANADA 57 2,000 0.28%

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.