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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $92,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,648,500 75,518,000 81.42%
2 Orion Porfolio Solutions, LLC 120,000 5,497,000 5.93%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,099 4,173,000 4.50%
4 Freedom Investment Management, Inc. 78,663 3,604,000 3.89%
5 JANE STREET GROUP, LLC 45,126 2,067,000 2.23%
6 ROYAL BANK OF CANADA 16,712 765,000 0.82%
7 Commonwealth Equity Services, Inc 15,093 691,000 0.75%
8 BANK OF MONTREAL /CAN/ 5,086 233,000 0.25%
9 MORGAN STANLEY 1,886 86,000 0.09%
10 FOUNDERS BANK & TRUST 1,048 48,000 0.05%
11 UBS Group AG 898 41,000 0.04%
12 BANK OF AMERICA CORP /DE/ 235 11,000 0.01%
13 NEXT Financial Group, Inc 200 9,000 0.01%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 7,000 0.01%
15 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.