PSFD β€” PACER FDS TR

Ownership history in WOLVERINE TRADING, LLC  Β·  6 quarters on record

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

Position Intelligence

WOLVERINE TRADING, LLC Γ— PSFD AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –5.0% annually on this PSFD position. Timing score: 60% (3/5 decisions correct). Average cost basis: $24.91. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$24.91
+39.2% vs current ($34.67)

Best entry: $20.84 (2020 Q4)  Β·  Worst: $34.67 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSFD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 17,234 +5,108 +42.1% 0.00% $596K $34.67
2025 Q1 ADDED 12,126 +2,845 +30.7% 0.00% $393K $32.46
2024 Q3 ADDED 9,281 +1,052 +12.8% 0.00% $300K $32.36
2024 Q2 REDUCED 8,229 -2,231 -21.3% 0.00% $259K $31.45
2021 Q1 REDUCED 10,460 -8,980 -46.2% 0.00% $228K $21.87
2020 Q4 INITIATED 19,440 β€” β€” 0.00% $403K $20.84

🏒 Other funds also holding PSFD

As of 2025 Q4 β€” sorted by position size

Camarda Financial Advisors, LLC 3Y 7Y 1.02% Financial Network Wealth Advisors LLC 0.72% Swan Global Investments, LLC 3Y 7Y 0.72% WORLD EQUITY GROUP, INC. 0.09% Pacer Advisors, Inc. 3Y 7Y 0.06% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0%
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