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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 |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $62M | – | – | – |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.4M | +34,401 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.28M | -$1.07M | -26,348 | -45% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.25M | +$601K | +14,723 | +89% |
|
5
Jane Street
New York
| $1.19M | -$2.48M | -60,900 | -67% |
|
6
Bank of America
Charlotte,
North Carolina
| $1.05M | -$163 | -4 | -0% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $360K | +$100K | +2,459 | +38% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $289K | -$134K | -3,290 | -31% |
|
9
Morgan Stanley
New York
| $36K | -$14.2K | -348 | -28% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$43.4K | -1,065 | -90% |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4.81M | -120,000 | Closed |
|