PIMCO ETF Trust - 72201R791
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management AG | History | Added to | 1,700,000 | 82,804 | 0.1% | 0.06% | 1 | +700,000 | 70.0% | Q1 2014 | May 28, 2014 |
| JANE STREET GROUP, LLC | History | New | 76,063 | 3,705 | 0.04% | — | 2 | +76,063 | New | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | New | 72,686 | 3,500 | 0.22% | — | 3 | +72,686 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,145 | 1,907 | 0.0% | 0.0% | 4 | -4,196 | -9.68% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Added to | 29,014 | 1,413 | 0.02% | 0.01% | 5 | +1,480 | 5.38% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,030 | 1,317 | 0.0% | 0.0% | 6 | -10,000 | -27.01% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Added to | 17,970 | 875 | 0.19% | 0.09% | 7 | +10,151 | 129.82% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 17,515 | 853 | 0.01% | 0.01% | 8 | -1,539 | -8.08% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 14,718 | 717 | 0.0% | 0.0% | 9 | +1,787 | 13.82% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 12,040 | 586 | 0.0% | 0.0% | 10 | +493 | 4.27% | Q1 2014 | May 16, 2014 |
| LPL Financial LLC | History | Reduced | 5,741 | 280 | 0.0% | 0.0% | 11 | -873 | -13.2% | Q1 2014 | May 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,514 | 220 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| MORGAN STANLEY | History | Added to | 2,765 | 135 | 0.0% | 0.0% | 13 | +748 | 37.08% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Reduced | 2,500 | 122 | 0.02% | 0.02% | 14 | -800 | -24.24% | Q1 2014 | Apr 24, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,458 | 120 | 0.0% | 0.0% | 15 | -3,109 | -55.85% | Q1 2014 | May 15, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 1,048 | 51 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Tower Research Capital LLC | History | Added to | 385 | 19 | 0.0% | 0.0% | 17 | +48 | 14.24% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 150 | 7 | 0.0% | 0.0% | 18 | -1,000 | -86.96% | Q1 2014 | May 15, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,356 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,884 | -100.0% | Q1 2014 | May 15, 2014 |