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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $76,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,500,000 63,330,000 82.93%
2 JANE STREET GROUP, LLC 119,530 5,047,000 6.61%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,188 2,837,000 3.71%
4 ROYAL BANK OF CANADA 37,260 1,574,000 2.06%
5 Virtu KCG Holdings LLC 33,846 1,429,000 1.87%
6 BANK OF AMERICA CORP /DE/ 25,277 1,067,000 1.40%
7 Freedom Investment Management, Inc. 19,038 804,000 1.05%
8 Commonwealth Equity Services, Inc 5,325 225,000 0.29%
9 UBS Group AG 750 32,000 0.04%
10 MORGAN STANLEY 396 17,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 154 7,000 0.01%
12 JPMORGAN CHASE & CO 20 1,000 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.