Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (PSMO)

15 + Investors. Track Smart Money conviction in PSMO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
36%

Smart Money Signals — PSMO

Based on 15 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
15 hedge funds hold PSMO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PSMO is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 36% buying

5 buying9 selling
Last quarter: 9 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 7 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 13% medium ■ 47% new
6 out of 15 hedge funds have held PSMO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~3 new funds/quarter

4 → 1 → 7 → 5 → 3 new funds/Q
New funds entering each quarter: 1 → 7 → 5 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 47% newcomers

■ 47% veterans ■ 7% 1-2yr ■ 47% new
Entry-cohort mix of 15 holders: 7 (47%) are 2+ year veterans, 1 entered 1–2 years ago, and 7 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
1 of 15 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSMO

In 2026 Q1, 5 hedge funds were net buyers of PSMO (3 opened a new position, 2 added to an existing one), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 15.

Hedge Fund Ownership: PSMO

How many hedge funds hold PSMO — quarterly history vs. share price
Quarterly hedge fund ownership of PSMO vs. share price

Market Analysis: PSMO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSMO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacer Fds Tr (PSMO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSMO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
PSMO
+7.6%
SPY
+15.1%

PSMO outperformed SPY by -7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
PSMO
+0.8%
SPY
+1.3%

Since the filing became public, PSMO outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PSMO
15 + Investors

Track Smart Money conviction in PSMO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 15 15 -
13F Shares 6M 6M -3.48%
Total Value $172M $181M -5.29%
New Positions 3 5 -2
Increased Positions 2 6 -4
Closed Positions 3 5 -2
Reduced Positions 6 2 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSMO

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Financial Highlights

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Institutional Holders (2026 Q1)

15 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSMO. Verified SEC 13F-HR filings.

QUARTER:
Top 15 PSMO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Swan Global Investments, LLC 2.70% 2,684,376 $81.0M
2 Anfield Capital Management, LLC 0.83% 99,422 $3.0M
3 Pacer Advisors, Inc. 0.21% 2,684,376 $81.0M
4 Storen Legacy Partners, LLC 0.12% 12,247 $370K
5 Socha Financial Group, LLC 0.11% 7,409 $224K
6 Blue Bell Private Wealth Management, LLC 0.08% 19,104 $576K
7 Sovran Advisors, LLC 0.04% 16,378 $521K
8 Independent Financial Group, LLC 0.02% 18,180 $549K
9 Orion Capital Management LLC 0.01% 1,200 $36K
10 Commonwealth Equity Services, LLC 0.00% 36,694 $1.1M
11 Osaic Holdings, INC. 0.00% 32,174 $971K
12 Cetera Investment Advisers 0.00% 42,941 $1.3M
13 Advisory Services Network, LLC 0.00% 2,855 $86K
14 Kestra Advisory Services, LLC 0.00% 7,142 $216K
15 Citadel Advisors LLC 0.00% 29,935 $903K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (PSMO)

What does the Smart Money Trend signal show for PSMO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PSMO?

Heavy selling pressure — only 36% buying: Last quarter: 9 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PSMO holders?

Smaller funds dominant — 1% AUM from top-100: 1 of 15 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSMO?

40% of holders stayed for 2+ years: 6 out of 15 hedge funds have held PSMO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pacer Fds Tr (PSMO) following the 2026 Q1 hedge fund 13F filings?

As of today, PSMO has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), PSMO has gained +7.6% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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