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CAD
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
Delisted
CAD was delisted on the 25th of September, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.57M | +$1.47M | +15,492 | +67% |
|
| 2 |
2
Jane Street
New York
| $959K | -$2.4M | -25,349 | -71% |
|
| 3 |
CWM
3
Concert Wealth Management
San Jose,
California
| $951K | -$244K | -2,576 | -20% |
|
| 4 |
RIL
4
Rothschild Investment LLC
Chicago,
Illinois
| $611K | -$246K | -2,600 | -28% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $43K | +$43.9K | +464 | New |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $42K | -$52.5K | -555 | -55% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $19K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $18K | +$6.9K | +73 | +58% |
|
| 10 |
ARMC
10
American Research & Management Company
Marion,
Massachusetts
| $14K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $5K | -$341K | -3,602 | -99% |
|
| 12 |
SMM
12
Stadion Money Management
Watkinsville,
Georgia
| – | -$214K | -2,250 | Closed |
|
| 13 |
PSC
13
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$54K | -564 | Closed |
|