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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
Bank of America
1
Bank of America
North Carolina
23,5 Mio. $ -24,2 Mio. $ -216.316 -50 %
LPL Financial
2
LPL Financial
California
12,4 Mio. $ +6,23 Mio. $ +55.733 +99 %
UBS Group
3
UBS Group
Switzerland
5,27 Mio. $ +807.555 $ +7.221 +18 %
Wells Fargo
4
Wells Fargo
California
5,2 Mio. $ +109.038 $ +975 +2 %
PP
5
Pension Partners
New York
4,89 Mio. $ +5,01 Mio. $ +44.775 Neu
EnTrustPermal Management
6
EnTrustPermal Management
New York
4,16 Mio. $ +4,26 Mio. $ +38.100 Neu
Morgan Stanley
7
Morgan Stanley
New York
3,62 Mio. $ -890.759 $ -7.965 -19 %
Jane Street
8
Jane Street
New York
2,97 Mio. $ -4,24 Mio. $ -37.917 -58 %
NewSquare Capital
9
NewSquare Capital
Pennsylvania
2,3 Mio. $ -20.130 $ -180 -0,8 %
Fidelity Investments
10
Fidelity Investments
Massachusetts
2,24 Mio. $ +2,29 Mio. $ +20.500 Neu
Cardan Capital Partners
11
Cardan Capital Partners
Colorado
1,86 Mio. $ +1,9 Mio. $ +17.017 Neu
CIBC World Market
12
CIBC World Market
Ontario, Canada
673.000 $ +14.427 $ +129 +2 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
622.000 $ -733.632 $ -6.560 -54 %
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
590.000 $ +603.905 $ +5.400 Neu
Cordasco Financial Network
15
Cordasco Financial Network
Florida
508.000 $ – – –
Stifel Financial
16
Stifel Financial
Missouri
463.000 $ +24.604 $ +220 +5 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
424.000 $ -144.042 $ -1.288 -25 %
Citigroup
18
Citigroup
New York
367.000 $ -87.454 $ -782 -19 %
American International Group
19
American International Group
New York
240.000 $ +171.106 $ +1.530 +233 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
164.000 $ +9.059 $ +81 +6 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
83.000 $ -7,12 Mio. $ -63.699 -99 %
SignatureFD
22
SignatureFD
Georgia
72.000 $ -48.424 $ -433 -40 %
US Bancorp
23
US Bancorp
Minnesota
11.000 $ – – –
St. Johns Investment Management
24
St. Johns Investment Management
Florida
5.000 $ +5.033 $ +45 Neu
Lenox Wealth Advisors
25
Lenox Wealth Advisors
New York
2.000 $ +1.901 $ +17 Neu
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