BABZ

PIMCO BUILD AMERICA BOND FD ETF
BABZ

Overview Fund Activity
Delisted

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

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14 hedge funds and large institutions have $6.96M invested in PIMCO BUILD AMERICA BOND FD ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
1
Tortoise Investment Management
New York
$1.58M
2
FWM
2
Focused Wealth Management
New York
$253K
3
PIM
3
Parasol Investment Management
Illinois
$247K
4
OC
4
Oarsman Capital
Wisconsin
$623K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$284K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$36K
2
Jane Street
2
Jane Street
New York
$843K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$236K
4
PAG
4
Pinnacle Advisory Group
Maryland
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.79M 36,186 -1,295 -3%
TIM
2
Tortoise Investment Management
New York
$1.58M 31,867 +31,867 New
Jane Street
3
Jane Street
New York
$843K 17,044 -18,389 -52%
OC
4
Oarsman Capital
Wisconsin
$623K 12,600 +1,100 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$345K 6,985 -10,416 -60%
U
6
UBS
Switzerland
$299K 6,040 -1,173 -16%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$284K 5,745 +7 +0.1%
FWM
8
Focused Wealth Management
New York
$253K 5,119 +5,119 New
PIM
9
Parasol Investment Management
Illinois
$247K 5,000 +5,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$236K 4,768 -15,527 -77%
LPL Financial
11
LPL Financial
California
$221K 4,504 -1,228 -21%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$198K 4,000 – –
Wells Fargo
13
Wells Fargo
California
$36K 721 -18,881 -96%
AIG
14
American International Group
New York
$14.8K 300 – –
PAG
15
Pinnacle Advisory Group
Maryland
– – -14,720 Closed
Nomura Holdings
16
Nomura Holdings
Japan
– – -10,941 Closed
Goldman Sachs
17
Goldman Sachs
New York
– – -4,710 Closed
WT
18
Whittier Trust
California
– – -2,000 Closed
NES
19
New England Securities
New York
– – -875 Closed
TFA
20
Transamerica Financial Advisors
Florida
– – -163 Closed