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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $85,775,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,548,500 67,964,000 79.24%
2 Orion Porfolio Solutions, LLC 120,000 5,267,000 6.14%
3 BANK OF AMERICA CORP /DE/ 118,119 5,184,000 6.04%
4 JANE STREET GROUP, LLC 64,402 2,827,000 3.30%
5 Freedom Investment Management, Inc. 48,964 2,149,000 2.51%
6 ROYAL BANK OF CANADA 26,564 1,165,000 1.36%
7 Commonwealth Equity Services, Inc 12,050 529,000 0.62%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,360 367,000 0.43%
9 Virtu KCG Holdings LLC 4,783 210,000 0.24%
10 MORGAN STANLEY 1,331 58,000 0.07%
11 UBS Group AG 610 27,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 414 18,000 0.02%
13 NEXT Financial Group, Inc 200 8,000 0.01%
14 Tower Research Capital LLC (TRC) 36 2,000 0.00%
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.