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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
| $28.3M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $4.07M | +$1.63M | +32,692 | +65% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $4.03M | +$3.82M | +76,816 | +1,510% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.38M | +$86K | +1,728 | +3% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | +$2.11M | +42,416 | New |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $1.14M | +$1.15M | +23,136 | New |
|
| 7 |
7
Morgan Stanley
New York
| $184K | -$1.09K | -22 | -0.6% |
|
| 8 |
MAA
8
Managed Account Advisors
Jersey City,
New Jersey
| $34K | -$2.39K | -48 | -7% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $18K | +$18.5K | +372 | New |
|
| 10 |
10
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|