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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $74,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,484,100 63,887,000 85.84%
2 JANE STREET GROUP, LLC 95,569 4,121,000 5.54%
3 ROYAL BANK OF CANADA 46,556 2,007,000 2.70%
4 Virtu KCG Holdings LLC 37,192 1,595,000 2.14%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,962 984,000 1.32%
6 BANK OF AMERICA CORP /DE/ 18,909 815,000 1.09%
7 Freedom Investment Management, Inc. 17,952 770,000 1.03%
8 Commonwealth Equity Services, Inc 5,100 219,000 0.29%
9 UBS Group AG 264 11,000 0.01%
10 MORGAN STANLEY 176 8,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 154 7,000 0.01%
12 NEXT Financial Group, Inc 136 6,000 0.01%
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.