Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PACER FDS TR (PSMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
75%

Smart Money Signals — PSMD

Based on 18 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PSMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
18 hedge funds hold PSMD 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 75% buying

12 buying4 selling
Last quarter: 12 funds were net buyers (3 opened a brand new position + 9 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

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

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 22% medium ■ 28% new
9 out of 18 hedge funds have held PSMD 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 → 3 → 3 → 3 → 3 new funds/Q
New funds entering each quarter: 3 → 3 → 3 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 17% 1-2yr ■ 33% new
Of 18 current holders: 9 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
2 of 18 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PSMD

In 2026 Q1, 12 hedge funds were net buyers of PSMD (3 opened a new position, 9 added to an existing one), while 4 reduced or exited (2 trimmed, 2 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 18.

Hedge Fund Ownership: PSMD

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

Market Analysis: PSMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSMD

-- --

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

Is It Too Late to Buy PACER FDS TR (PSMD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSMD 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 · 54d ago
PSMD
+6.9%
SPY
+14.7%

PSMD outperformed SPY by -7.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
PSMD
+0.2%
SPY
+0.9%

Since the filing became public, PSMD outperformed SPY by -0.7% .

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
0.5
/ 10
conviction
Hedge Fund Positioning: PSMD
18 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 18 17 5.88%
13F Shares 5M 4M 15.46%
Total Value $162M $143M 13.42%
New Positions 3 3 -
Increased Positions 9 3 +6
Closed Positions 2 1 +1
Reduced Positions 2 8 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PSMD

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Financial Highlights

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Institutional Holders (2026 Q1)

18 + investors

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

QUARTER:
Top 18 institutional holders of PSMD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Swan Global Investments, LLC 2.52% 2,365,077 $75.4M
2 Anfield Capital Management, LLC 0.68% 77,774 $2.5M
3 Bravias Capital Group, LLC 0.41% 19,601 $625K
4 Pacer Advisors, Inc. 0.19% 2,365,077 $75.4M
5 Allie Family Office LLC 0.14% 10,369 $331K
6 Insight Wealth Strategies, LLC 0.09% 25,819 $823K
7 OLD MISSION CAPITAL LLC 0.02% 46,258 $1.5M
8 Sovran Advisors, LLC 0.02% 7,339 $246K
9 Cornerstone Wealth Group, LLC 0.01% 6,067 $202K
10 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 9,020 $288K
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% 1,170 $37K
12 OSAIC HOLDINGS, INC. 0.00% 45,005 $1.4M
13 DHJJ Financial Advisors, Ltd. 0.00% 135 $4K
14 Kestra Advisory Services, LLC 0.00% 6,630 $211K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 13,300 $424K
16 Cetera Investment Advisers 0.00% 11,172 $356K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 43,189 $1.4M
18 CITADEL ADVISORS LLC 0.00% 14,741 $470K
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 (PSMD)

What does the Smart Money Trend signal show for PSMD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PSMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PSMD?

More buyers than sellers — 75% buying: Last quarter: 12 funds were net buyers (3 opened a brand new position + 9 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSMD holders?

Smaller funds dominant — 1% AUM from top-100: 2 of 18 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 PSMD?

50% of holders stayed for 2+ years: 9 out of 18 hedge funds have held PSMD 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 (PSMD) following the 2026 Q1 hedge fund 13F filings?

As of today, PSMD has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -0.7%. Since the quarter end (March 31, 2026), PSMD has gained +6.9% vs +14.7% 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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