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TENZ
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ
Delisted
TENZ 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
| $2.51M | +$1.07M | +13,048 | +71% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | +$1.49M | +18,231 | +749% |
|
| 3 |
3
Morgan Stanley
New York
| $1.53M | -$353K | -4,307 | -18% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1M | +$797K | +9,720 | +347% |
|
| 5 |
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $480K | +$492K | +6,000 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $289K | -$2.81M | -34,246 | -90% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $235K | -$10.5K | -128 | -4% |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $13K | -$9.26K | -113 | -42% |
|
| 10 |
FSIM
10
F-Squared Investment Management
Wellesley,
Massachusetts
| – | -$20.4M | -248,337 | Closed |
|
| 11 |
11
Jane Street
New York
| – | -$730K | -8,865 | Closed |
|
| 12 |
12
LPL Financial
San Diego,
California
| – | -$211K | -2,588 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$29.5K | -359 | Closed |
|