PACER FDS TR (AFTY)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
5
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.1M | 66,065 | 0.00% | 5q | +176.4%+$696.5K |
| OLD MISSION CAPITAL LLC | $167.5K | 10,141 | 0.00% | new | NEW |
| CITIGROUP INC | $60.3K | 3,650 | 0.00% | 15q | +108.6%+$31.4K |
| MORGAN STANLEY | $12.4K | 751 | 0.00% | 15q | HELD |
| UBS Group AG | $6.8K | 410 | 0.00% | 2q | -44.8%-$5.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $1.3M | 81,017 | 1 | 2 | 1 | 0.0% |
| Q2 2024 | 5 | $409.7K | 29,307 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $419.8K | 30,045 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $372.8K | 40,788 | 1 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $302.1K | 20,482 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $33.9K | 2,300 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 4 | $302.8K | 18,581 | 0 | 3 | 0 | 0.0% |
| Q4 2022 | 7 | $224.6K | 14,188 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 8 | $760.0K | 49,053 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 7 | $903.0K | 47,101 | 2 | 0 | 0 | 0.0% |
| Q1 2022 | 7 | $659.0K | 36,300 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 8 | $2.1M | 101,225 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 7 | $1.2M | 48,354 | 1 | 1 | 4 | 19.9% |
| Q2 2021 | 6 | $1.5M | 49,075 | 0 | 1 | 2 | 25.7% |
| Q1 2021 | 7 | $1.0M | 29,326 | 3 | 1 | 0 | 35.3% |
| Q4 2020 | 5 | $1.5M | 36,903 | 1 | 1 | 2 | 41.8% |
| Q3 2020 | 5 | $1.5M | 76,658 | 0 | 1 | 1 | 0.0% |
| Q2 2020 | 6 | $1.6M | 76,795 | 1 | 3 | 0 | 17.2% |
| Q1 2020 | 6 | $1.5M | 59,237 | 5 | 0 | 0 | 40.6% |
| Q4 2019 | 8 | $1.9M | 74,475 | 1 | 3 | 1 | 30.8% |
| Q3 2019 | 8 | $2.8M | 109,958 | 2 | 0 | 3 | 34.1% |
| Q2 2019 | 8 | $4.2M | 174,438 | 3 | 2 | 1 | 46.6% |
| Q1 2019 | 5 | $2.7M | 118,779 | 2 | 0 | 2 | 25.0% |
| Q4 2018 | 5 | $6.1M | 207,419 | 1 | 0 | 0 | 55.4% |