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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
| $26.8M | – | – | – |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $3.11M | +$1.46M | +30,863 | +84% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $3.01M | +$314K | +6,620 | +11% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.69M | -$634K | -13,382 | -19% |
|
| 5 |
5
Jane Street
New York
| $638K | -$1.11M | -23,492 | -63% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $541K | -$1.09M | -23,035 | -66% |
|
| 7 |
7
Morgan Stanley
New York
| $213K | +$2.27K | +48 | +1% |
|
| 8 |
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $213K | +$221K | +4,670 | New |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $123K | +$80.5K | +1,700 | +170% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $32K | +$33.5K | +707 | New |
|
| 11 |
11
Citigroup
New York
| $9K | +$9.09K | +192 | New |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $5K | +$4.69K | +99 | New |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$23.7K | +500 | +256% |
|