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DI
PIMCO Diversified Income Active Exchange-Traded Fund
Delisted
DI was delisted on the 31st of March, 2017.
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
Allianz Asset Management
Munich,
Germany
| $30M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.49M | +$197K | +3,820 | +6% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.29M | -$2.43M | -47,221 | -65% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | +$397K | +7,700 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $105K | +$109K | +2,107 | New |
|
| 6 |
6
Morgan Stanley
New York
| $19K | +$2.06K | +40 | +12% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $18K | +$18.5K | +358 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$7.58K | +147 | New |
|
| 9 |
9
Jane Street
New York
| – | -$363K | -6,970 | Closed |
|