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TENZ

PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$2.51M +$1.07M +13,048 +71%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.65M +$1.49M +18,231 +749%
Morgan Stanley
3
Morgan Stanley
New York
$1.53M -$353K -4,307 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1M +$797K +9,720 +347%
PAG
5
Private Advisor Group
New Jersey
$480K +$492K +6,000 New
U
6
UBS
Switzerland
$289K -$2.81M -34,246 -90%
Wells Fargo
7
Wells Fargo
California
$235K -$10.5K -128 -4%
Ameriprise
8
Ameriprise
Minnesota
$36K
Bank of America
9
Bank of America
North Carolina
$13K -$9.26K -113 -42%
FSIM
10
F-Squared Investment Management
Massachusetts
-$20.4M -248,337 Closed
Jane Street
11
Jane Street
New York
-$730K -8,865 Closed
LPL Financial
12
LPL Financial
California
-$211K -2,588 Closed
AIG
13
American International Group
New York
-$29.5K -359 Closed