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PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $26,984,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 252,010 15,895,000 58.90%
2 ROYAL BANK OF CANADA 88,275 5,568,000 20.63%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,537 1,800,000 6.67%
4 MORGAN STANLEY 17,849 1,125,000 4.17%
5 JANE STREET GROUP, LLC 12,110 764,000 2.83%
6 COLONY GROUP LLC 4,510 284,000 1.05%
7 LPL Financial LLC 4,213 269,000 1.00%
8 UBS Group AG 3,659 230,000 0.85%
9 Transamerica Financial Advisors, LLC 3,622 229,000 0.85%
10 BANK OF AMERICA CORP /DE/ 3,165 200,000 0.74%
11 Advisory Services Network, LLC 2,321 144,000 0.53%
12 MSI Financial Services Inc 2,196 139,000 0.52%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,771 112,000 0.42%
14 WELLS FARGO & COMPANY/MN 1,438 91,000 0.34%
15 Winslow, Evans & Crocker, Inc. 1,376 86,788 0.32%
16 NEXT Financial Group, Inc 390 24,000 0.09%
17 CITIGROUP INC 237 15,000 0.06%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 143 9,000 0.03%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.