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DRW Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

DRW Securities’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,968
Closed -$625K – 142
2013
Q4 		$625K Buy
+5,968
New +$632K 0.03% 105
2013
Q3 		– Sell
-9,666
Closed -$1.02M – 171
2013
Q2 		$1.02M Buy
+9,666
New +$1.05M 0.04% 94

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DRW Securities's BOND Position: Q1 2014 in Review

DRW Securities sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2014, closing a stake of 5,968 shares — an estimated $625K sold.

DRW Securities first reported a position in BOND in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 203 funds tracked by Wall St. Rank hold BOND as of Q1 2014.

  • DRW Securities reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 5,968 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2014, an estimated $625K.
  • DRW Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • DRW Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.02M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.