DRW Securities’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

DRW Securities’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,607	Closed	-$205K	–	194
2014 Q1	$205K	Sell	2,607 -12,928	-83%	-$1.02M	0.02%	109
2013 Q4	$1.22M	Sell	15,535 -18	-0.1%	-$1.43K	0.05%	71
2013 Q3	$1.24M	Hold	15,553	–	–	0.1%	56
2013 Q2	$1.23M	Buy	+15,553	New	+$1.26M	0.04%	81

Other funds holding FIVZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRW Securities's FIVZ Position: Q2 2014 in Review

DRW Securities sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q2 2014, closing a stake of 2,607 shares — an estimated $205K sold.

DRW Securities first reported a position in FIVZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 9 funds tracked by Wall St. Rank hold FIVZ as of Q2 2014.

DRW Securities reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q2 2014 after selling out during the quarter.
DRW Securities sold 2,607 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q2 2014, an estimated $205K.
DRW Securities first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 4 quarters.
DRW Securities's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $1.24M in Q3 2013.
9 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.