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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
| $26.9M | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.37M | +$157K | +3,271 | +5% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $2.76M | -$1.1M | -22,814 | -28% |
|
| 4 |
4
Jane Street
New York
| $1.75M | -$2.18M | -45,332 | -55% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $1.72M | +$655K | +13,603 | +59% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | -$364K | -7,554 | -18% |
|
| 7 |
7
Morgan Stanley
New York
| $215K | +$41.5K | +862 | +23% |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| $46K | +$48.1K | +1,000 | New |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -372 | Closed |
|