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FORX

PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF

Delisted

FORX was delisted on the 23rd of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.02M -$179K -3,859 -5%
VKH
2
Virtu KCG Holdings
New York
$1.53M +$395K +8,513 +33%
UBS Group
3
UBS Group
Switzerland
$43K +$44.8K +965 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K
Jane Street
5
Jane Street
New York
-$527K -11,359 Closed
NFG
6
Next Financial Group
Texas
-$9K -202 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$1K -17 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
+$46 +1 New