BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ
Delisted
BABZ was delisted on the 26th of September, 2014.
13 hedge funds and large institutions have $8.8M invested in PIMCO BUILD AMERICA BOND FD ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$178K |
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
|
$0 |
| 3 |
3
Morgan Stanley
New York
|
$609K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $2.95M | 57,372 | +2,104 | +4% |
|
2
Jane Street
New York
| $2.78M | 54,035 | +46,024 | +575% |
|
|
OC
3
Oarsman Capital
Milwaukee,
Wisconsin
| $621K | 12,065 | +1,650 | +16% |
|
|
4
Morgan Stanley
New York
| $609K | 11,847 | -20 | -0.2% |
|
5
Bank of America
Charlotte,
North Carolina
| $413K | 8,032 | +523 | +7% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $298K | 5,795 | +6 | +0.1% |
|
|
U
7
UBS
Zurich,
Switzerland
| $284K | 5,532 | +191 | +4% |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| $263K | 5,119 | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $206K | 4,000 | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | 3,481 | -178 | -5% |
|
|
PIM
11
Parasol Investment Management
Westmont,
Illinois
| $103K | 2,000 | – | – |
|
12
Wells Fargo
San Francisco,
California
| $81K | 1,586 | – | – |
|
|
AIG
13
American International Group
New York
| $15.4K | 300 | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | – | -34 | Closed |
|