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Pacer Fds Tr fund shares owned by Jane Street

Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Pacer Fds Tr fund

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All positions including Pacer Fds Tr fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr fund by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 468k 31.24
2023-09-30 $4.5M 151k 29.87
2023-06-30 $33M 1.1M 29.73
2023-03-31 $5.2M 175k 29.61
2022-12-31 $5.9M 215k 27.25
2022-09-30 $984k 43k 23.10
2022-06-30 $1.6M 61k 26.93
2022-03-31 $2.9M 94k 31.20
2021-12-31 $1.6M 50k 31.24
2021-09-30 $719k 23k 31.05
2021-06-30 $1.2M 38k 32.55
2021-03-31 $957k 31k 31.21
2020-12-31 $2.1M 72k 28.59
2020-09-30 $1.9M 82k 23.23
2020-06-30 $1.5M 67k 22.34
2020-03-31 $652k 34k 19.34
2019-12-31 $873k 32k 27.44
2019-09-30 $1.3M 50k 25.29
2019-06-30 $1.3M 50k 25.89
2019-03-31 $1.1M 42k 26.50
2018-12-31 $554k 23k 24.05
2018-09-30 $1.1M 42k 27.61
2018-06-30 $949k 34k 27.87
2018-03-31 $1.3M 44k 28.96