Pacer Swan SOS Flex ETF

PSFO • BATS

Pacer Swan SOS Flex ETF is an exchange-traded fund on BATS. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $24.6M. Swan Wealth Advisors, Inc. is the largest holder with a position valued at $12.1M.

Overview

Overview of institutional ownership in PSFO as of Q3 2025

All Institutions

Institutions: 6
Value Held: $24.6M
Shares Held: 774.7K
Avg Position: $4.1M
Median Position: $402.2K

Hedge Funds

Hedge Funds: 1
Value Held: $575.3K
Shares Held: 18.1K
Avg Position: $575.3K
Median Position: $575.3K

Biggest Investors

Institutions with the largest positions in PSFO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Swan Wealth Advisors, Inc. Long Only Manager	Randall William Swan CEO	$12.1M 0.54% of portfolio	380.9K shares	Q3 2023 Held for 2y 2m	$2.3B
P Pacer Advisors, Inc. Institution	-	$11.4M 0.03% of portfolio	358.7K shares	Q4 2021 Held for 3y 11m	$34.6B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$575.3K 0.00% of portfolio	18.1K shares	Q1 2025 Held for 8 months	$122.08B
Financial Network Wealth Advisors LLC RIA/Wealth	Michael Earl Bell Managing Partner	$229.1K 0.25% of portfolio	7.2K shares	Q4 2023 Held for 1y 11m	$91.3M
A Advisor Group Holdings, Inc. Institution	-	$186.8K 0.00% of portfolio	6.0K shares	Q2 2022 Held for 3y 5m	$71.0B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	$120.5K 0.02% of portfolio	3.8K shares	Q4 2022 Held for 2y 11m	$657.4M
O OLD MISSION CAPITAL LLC Institution	-	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$2.4B

Net Capital Flow

Institutional buying and selling activity for PSFO in Q3 2025

Traded: −$916.2K
Buyers: 2
Sellers: 4
Total Bought: +$581.5K
Total Sold: −$1.5M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$316.9K +10.0K shares	$575.3K 18.1K shares
Swan Wealth Advisors, Inc. Long Only Manager	+$264.5K +8.3K shares	$12.1M 380.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$1.0M −34.7K shares	Sold Off 0 shares
P Pacer Advisors, Inc. Institution	−$439.8K −13.8K shares	$11.4M 358.7K shares
Financial Network Wealth Advisors LLC RIA/Wealth	−$11.2K −352.0 shares	$229.1K 7.2K shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	−$1.2K −38.0 shares	$120.5K 3.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSFO in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $1.0M

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
O OLD MISSION CAPITAL LLC Institution	$1.0M 34.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PSFO as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PSFO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Swan Wealth Advisors, Inc. Long Only Manager	Randall William Swan CEO	0.54% $12.1M	380.9K shares	Q3 2023 Held for 2y 2m	$2.3B
Financial Network Wealth Advisors LLC RIA/Wealth	Michael Earl Bell Managing Partner	0.25% $229.1K	7.2K shares	Q4 2023 Held for 1y 11m	$91.3M
P Pacer Advisors, Inc. Institution	-	0.03% $11.4M	358.7K shares	Q4 2021 Held for 3y 11m	$34.6B
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	Jonathan Miller CEO	0.02% $120.5K	3.8K shares	Q4 2022 Held for 2y 11m	$657.4M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $575.3K	18.1K shares	Q1 2025 Held for 8 months	$122.08B
A Advisor Group Holdings, Inc. Institution	-	0.00% $186.8K	6.0K shares	Q2 2022 Held for 3y 5m	$71.0B
O OLD MISSION CAPITAL LLC Institution	-	0.00% -	- shares	Q2 2025 Held for 5 months	$2.4B

Hedge Fund Spotlight

Discover hedge funds investing in PSFO

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Pacer Swan SOS Flex ETF

Market Value: $575.3K
Shares Held: 18.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%