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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $68,870,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,548,500 62,017,000 90.05%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,401 1,378,000 2.00%
3 ROYAL BANK OF CANADA 31,891 1,276,000 1.85%
4 Freedom Investment Management, Inc. 31,185 1,249,000 1.81%
5 JANE STREET GROUP, LLC 29,806 1,194,000 1.73%
6 BANK OF AMERICA CORP /DE/ 26,186 1,049,000 1.52%
7 Virtu KCG Holdings LLC 8,993 360,000 0.52%
8 Commonwealth Equity Services, Inc 7,225 289,000 0.42%
9 MORGAN STANLEY 910 36,000 0.05%
10 PNC FINANCIAL SERVICES GROUP, INC. 414 17,000 0.02%
11 UBS Group AG 121 5,000 0.01%
12 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.