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FIVZ
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
FIVZ
Delisted
FIVZ was delisted on the 23rd of September, 2015.
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 |
BCM
1
Bluefin Capital Management
New York
| $2.31M | +$686K | +8,637 | +41% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.64M | +$726K | +9,135 | +78% |
|
| 3 |
DS
3
DRW Securities
Chicago,
Illinois
| $1.22M | -$1.43K | -18 | -0.1% |
|
| 4 |
4
Morgan Stanley
New York
| $824K | -$44K | -554 | -5% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $144K | -$318 | -4 | -0.2% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $55K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $21K | -$1.27K | -16 | -6% |
|
| 8 |
8
Citigroup
New York
| $15K | – | – | – |
|
| 9 |
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.6M | -32,742 | Closed |
|
| 11 |
VKH
11
Virtu KCG Holdings
New York
| – | -$1.96M | -24,604 | Closed |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$38K | -484 | Closed |
|
| 13 |
BIT
13
BlackRock Institutional Trust
San Francisco,
California
| – | -$24K | -308 | Closed |
|