PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF

AUD

Market cap $13B

Delisted

AUD was delisted on the 26th of September, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$3.52M	+$1.35M	+15,126	+64%
2	GC 2 Guggenheim Capital Chicago, Illinois	$1.17M	+$157K	+1,758	+16%
3	3 Bank of Montreal Toronto, Ontario, Canada	$1.15M	-$653K	-7,300	-37%
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$790K	+$272K	+3,040	+54%
5	5 JP Morgan Chase New York	$632K	-$111K	-1,242	-15%
6	6 LPL Financial San Diego, California	$617K	-$25.4K	-284	-4%
7	7 Bank of America Charlotte, North Carolina	$517K	+$13.3K	+149	+3%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$444K	-$848K	-9,486	-66%
9	U 9 UBS Zurich, Switzerland	$79K	+$16.3K	+182	+26%
10	10 Ameriprise Minneapolis, Minnesota	$11K	+$1.07K	+12	+12%
11	LTFS 11 Ladenburg Thalmann Financial Services Miami, Florida	$9K	–	–	–
12	TRCT 12 Tower Research Capital (TRC) New York	$4K	-$5.37K	-60	-60%
13	RJA 13 Raymond James & Associates St Petersburg, Florida	–	-$1.39M	-15,670	Closed
14	CS 14 Credit Suisse Zurich, Switzerland	–	-$533K	-6,000	Closed
15	15 Envestnet Asset Management Chicago, Illinois	–	-$90K	-1,007	Closed