CALF PACER FDS TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2025 Q3)
Avg. % of fund
0.08%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,460 +10,589 +62.8% 0.18% $1.2M $43.39
2025 Q2 ADDED 16,871 +4,965 +41.7% 0.08% $672K $39.32
2025 Q1 REDUCED 11,906 -2,492 -17.3% 0.07% $446K $36.96
2024 Q4 ADDED 14,398 +6,610 +84.9% 0.08% $634K $43.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CALF price (monthly, adj. close)
← Back to TWO SIGMA SECURITIES, LLC Holdings