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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $14,349,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 60,427 5,104,000 35.57%
2 Allianz Asset Management GmbH 47,970 4,052,000 28.24%
3 Virtu KCG Holdings LLC 29,891 2,525,000 17.60%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,333 1,126,000 7.85%
5 MORGAN STANLEY 9,338 789,000 5.50%
6 Private Advisor Group, LLC 6,000 507,000 3.53%
7 UBS Group AG 1,214 103,000 0.72%
8 ROYAL BANK OF CANADA 997 84,000 0.59%
9 WELLS FARGO & COMPANY/MN 599 51,000 0.36%
10 PNC FINANCIAL SERVICES GROUP, INC. 100 8,000 0.06%
11 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.