PIMCO ETF Trust - 72201R791
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$98.63M
QoQ value delta ($000)
+$39.31M
(+66.26%)
Implied price effect (QoQ)
+2.18%
Shares
Total shares
2,025,742
QoQ shares delta
+780,699
(+62.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allianz Asset Management AG | 82,804 | 1,700,000 | 0.1% |
| JANE STREET GROUP, LLC | 3,705 | 76,063 | 0.04% |
| Bluefin Trading, LLC | 3,500 | 72,686 | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,907 | 39,145 | 0.0% |
| KCG Holdings, Inc. | 1,413 | 29,014 | 0.02% |
| BANK OF MONTREAL /CAN/ | 1,317 | 27,030 | 0.0% |
| Eqis Capital Management, Inc. | 875 | 17,970 | 0.19% |
| Commonwealth Equity Services, Inc | 853 | 17,515 | 0.01% |
| ROYAL BANK OF CANADA | 717 | 14,718 | 0.0% |
| UBS AG | 586 | 12,040 | 0.0% |
| LPL Financial LLC | 280 | 5,741 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 220 | 4,514 | 0.0% |
| MORGAN STANLEY | 135 | 2,765 | 0.0% |
| WFG Advisors, LP | 122 | 2,500 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 120 | 2,458 | 0.0% |
| FOUNDERS BANK & TRUST | 51 | 1,048 | 0.03% |
| Tower Research Capital LLC | 19 | 385 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 7 | 150 | 0.0% |