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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 |
FSIM
1
F-Squared Investment Management
Wellesley,
Massachusetts
| $65.1M | +$65.1M | +795,123 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.6M | +$1.58M | +19,279 | +154% |
|
| 3 |
3
Morgan Stanley
New York
| $817K | -$748K | -9,135 | -48% |
|
| 4 |
JG
4
Jefferies Group
New York
| $634K | +$633K | +7,736 | New |
|
| 5 |
TIM
5
Tortoise Investment Management
White Plains,
New York
| $541K | +$540K | +6,600 | New |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $491K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $362K | +$122K | +1,485 | +51% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $127K | -$169K | -2,069 | -57% |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| $37K | – | – | – |
|
| 10 |
BCM
10
Bluefin Capital Management
New York
| – | -$2.51M | -31,322 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.65M | -20,664 | Closed |
|
| 12 |
12
Bank of America
Charlotte,
North Carolina
| – | -$13K | -159 | Closed |
|