Swan Global Investments LLC Has $75.22 Million Stock Position in Pacer Swan SOS Moderate (July) ETF $PSMJ

Swan Global Investments LLC trimmed its holdings in Pacer Swan SOS Moderate (July) ETF (BATS:PSMJ) by 5.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,335,332 shares of the company’s stock after selling 135,829 shares during the quarter. Pacer Swan SOS Moderate (July) ETF comprises approximately 2.2% of Swan Global Investments LLC’s portfolio, making the stock its 4th biggest position. Swan Global Investments LLC owned about 0.93% of Pacer Swan SOS Moderate (July) ETF worth $75,221,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. Bank of America Corp DE bought a new stake in Pacer Swan SOS Moderate (July) ETF in the 3rd quarter worth about $31,000. Realta Investment Advisors increased its holdings in Pacer Swan SOS Moderate (July) ETF by 666.7% in the 4th quarter. Realta Investment Advisors now owns 1,150 shares of the company’s stock worth $37,000 after buying an additional 1,000 shares in the last quarter. Advisory Services Network LLC bought a new stake in Pacer Swan SOS Moderate (July) ETF in the 3rd quarter worth about $89,000. JPMorgan Chase & Co. bought a new stake in Pacer Swan SOS Moderate (July) ETF in the 3rd quarter worth about $107,000. Finally, Ameritas Advisory Services LLC bought a new stake in Pacer Swan SOS Moderate (July) ETF in the 4th quarter worth about $322,000.

Pacer Swan SOS Moderate (July) ETF Stock Performance

BATS PSMJ opened at $33.64 on Tuesday. Pacer Swan SOS Moderate has a one year low of $29.12 and a one year high of $33.68. The stock has a 50-day moving average of $33.07 and a 200 day moving average of $32.49. The company has a market capitalization of $84.10 million, a price-to-earnings ratio of 25.18 and a beta of 0.48.

Pacer Swan SOS Moderate (July) ETF Profile

The Pacer Swan SOS Moderate (July) ETF (PSMJ) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF over a specific holdings period. The actively-managed fund holds options and collateral. PSMJ was launched on Jun 30, 2021 and is managed by Pacer.