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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $19,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 91,531 4,605,000 23.20%
2 WELLS FARGO & COMPANY/MN 62,533 3,146,000 15.85%
3 UBS Group AG 59,848 3,011,000 15.17%
4 JANE STREET GROUP, LLC 34,842 1,753,000 8.83%
5 MORGAN STANLEY 30,894 1,554,000 7.83%
6 Advisors Preferred, LLC 29,740 1,496,000 7.54%
7 Financial Management Professionals, Inc. 22,913 1,153,000 5.81%
8 ROYAL BANK OF CANADA 14,004 705,000 3.55%
9 COLONY GROUP LLC 12,150 611,000 3.08%
10 FIRST TRUST ADVISORS LP 10,634 535,000 2.69%
11 IFC Holdings Incorporated/FL 6,366 319,000 1.61%
12 Trutina Financial LLC 5,000 252,000 1.27%
13 Bouchey Financial Group Ltd 4,390 221,000 1.11%
14 OLD NATIONAL BANCORP /IN/ 4,094 206,000 1.04%
15 Archford Capital Strategies, LLC 2,239 113,000 0.57%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,411 71,000 0.36%
17 TD Capital Management LLC 1,246 63,000 0.32%
18 CITIGROUP INC 750 38,000 0.19%
19 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.