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ILB

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

Delisted

ILB was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$86.7M
Jane Street
2
Jane Street
New York
$5.22M +$1.33M +26,249 +35%
BCM
3
Bluefin Capital Management
New York
$3.5M -$157K -3,092 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
FIM
5
Freedom Investment Management
Connecticut
$1.31M +$390K +7,708 +43%
VKH
6
Virtu KCG Holdings
New York
$949K -$526K -10,396 -36%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$896K +$3.29K +65 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$840K +$89.3K +1,764 +12%
LCM
9
Levitt Capital Management
Florida
$804K +$799K +15,776 New
U
10
UBS
Switzerland
$692K +$77.4K +1,530 +13%
Canada Life
11
Canada Life
Manitoba, Canada
$230K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K -$1.77M -34,915 -89%
Morgan Stanley
13
Morgan Stanley
New York
$109K -$31.3K -619 -22%
FBT
14
Founders Bank & Trust
Michigan
$53K
Bank of America
15
Bank of America
North Carolina
$38K -$86.3K -1,704 -69%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K
GSC
17
Ground Swell Capital
South Carolina
$8K +$7.79K +154 New
NFG
18
Next Financial Group
Texas
$7K +$6.88K +136 New
Creative Planning
19
Creative Planning
Kansas
$6K +$5.82K +115 New
LPL Financial
20
LPL Financial
California
-$280K -5,741 Closed
WA
21
WFG Advisors
Texas
-$122K -2,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$19K -385 Closed