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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
| $28.2M | -$1.25M | -25,000 | -4% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $4.15M | +$2.95M | +58,903 | +228% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.28M | -$145K | -2,905 | -4% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $180K | +$78.9K | +1,575 | +75% |
|
| 5 |
5
Morgan Stanley
New York
| $15K | -$3.25K | -65 | -18% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $13K | +$13.1K | +262 | New |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.77K | +195 | New |
|
| 8 |
AIG
8
American International Group
New York
| $9.26K | +$9.46K | +189 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$385K | -7,700 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$7K | -147 | Closed |
|