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ZROZ-Symbol

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
5,59 Mio. $ -1,06 Mio. $ -9.342 -15 %
Wells Fargo
2
Wells Fargo
California
3,56 Mio. $ +155.031 $ +1.362 +4 %
Bank of America
3
Bank of America
North Carolina
3,36 Mio. $ -338.290 $ -2.972 -9 %
Morgan Stanley
4
Morgan Stanley
New York
2,48 Mio. $ -3,14 Mio. $ -27.543 -54 %
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
2,26 Mio. $ -3,49 Mio. $ -30.704 -59 %
Allianz Asset Management
6
Allianz Asset Management
Germany
2,1 Mio. $ +2,27 Mio. $ +19.967 Neu
Jane Street
7
Jane Street
New York
1,19 Mio. $ +343.526 $ +3.018 +36 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
914.000 $ -1,1 Mio. $ -9.629 -53 %
CIBC World Market
9
CIBC World Market
Ontario, Canada
634.000 $ +31.530 $ +277 +5 %
CFN
10
Cordasco Financial Network
Florida
554.000 $ +599.292 $ +5.265 Neu
Stifel Financial
11
Stifel Financial
Missouri
547.000 $ +591.894 $ +5.200 Neu
UBS Group
12
UBS Group
Switzerland
268.000 $ -2,11 Mio. $ -18.569 -88 %
Goldman Sachs
13
Goldman Sachs
New York
232.000 $ +250.758 $ +2.203 Neu
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
93.000 $ -25.952 $ -228 -20 %
Summit Financial Wealth Advisors
15
Summit Financial Wealth Advisors
Louisiana
52.000 $ +56.913 $ +500 Neu
AIG
16
American International Group
New York
42.800 $ -5.464 $ -48 -11 %
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
14.000 $ +14.797 $ +130 Neu
US Bancorp
18
US Bancorp
Minnesota
11.000 $ – – –
Managed Account Advisors
19
Managed Account Advisors
New Jersey
5.000 $ – – –
PP
20
Pension Partners
New York
– -3,34 Mio. $ -26.488 Geschlossen
JP Morgan Chase
21
JP Morgan Chase
New York
– -1,01 Mio. $ -8.037 Geschlossen
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– -261.000 $ -2.073 Geschlossen
SII Investments
23
SII Investments
Wisconsin
– -213.000 $ -1.691 Geschlossen
Citigroup
24
Citigroup
New York
– -163.000 $ -1.291 Geschlossen