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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 |
1
Bank of America
Charlotte,
North Carolina
| $5.1M | -$524K | -6,098 | -9% |
|
| 2 |
2
Allianz Asset Management
Munich,
Germany
| $4.05M | – | – | – |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $2.52M | +$65.7K | +765 | +3% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | -$570K | -6,635 | -33% |
|
| 5 |
5
Morgan Stanley
New York
| $789K | -$8.07K | -94 | -1% |
|
| 6 |
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $507K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $103K | -$38.7K | -451 | -27% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$1.34M | -15,592 | -94% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $51K | -$60.4K | -704 | -54% |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
| 11 |
JG
11
Jefferies Group
New York
| – | -$1.64M | -18,794 | Closed |
|
| 12 |
12
Jane Street
New York
| – | -$299K | -3,427 | Closed |
|
| 13 |
CTC
13
Central Trust Company
Jefferson City,
Missouri
| – | -$10K | -119 | Closed |
|