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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $75,691,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,548,500 61,878,000 81.75%
2 Orion Porfolio Solutions, LLC 120,000 4,811,000 6.36%
3 JANE STREET GROUP, LLC 90,706 3,636,000 4.80%
4 ROYAL BANK OF CANADA 58,239 2,334,000 3.08%
5 Freedom Investment Management, Inc. 16,462 1,184,000 1.56%
6 BANK OF AMERICA CORP /DE/ 26,190 1,050,000 1.39%
7 Commonwealth Equity Services, Inc 10,515 421,000 0.56%
8 Virtu KCG Holdings LLC 6,534 262,000 0.35%
9 MORGAN STANLEY 1,258 50,000 0.07%
10 UBS Group AG 1,186 48,000 0.06%
11 PNC FINANCIAL SERVICES GROUP, INC. 414 17,000 0.02%
12 Creative Planning 10 0 0.00%
13 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.