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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 |
VKH
1
Virtu KCG Holdings
New York
| $2.7M | +$2.71M | +34,123 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.56M | -$247K | -3,107 | -9% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $853K | +$343K | +4,319 | +67% |
|
| 4 |
4
Morgan Stanley
New York
| $583K | +$5K | +63 | +0.9% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $190K | +$54.9K | +692 | +41% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $53K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $24K | -$10.1K | -127 | -30% |
|
| 8 |
8
Citigroup
New York
| $15K | – | – | – |
|
| 9 |
BCM
9
Bluefin Capital Management
New York
| – | -$300K | -3,323 | Closed |
|
| 10 |
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| – | -$9K | -119 | Closed |
|