Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Total 13F shares
-
378,003
-
Share change
-
-8,108
-
Total reported value
-
$26,264,803
-
Price per share
-
$69.49
-
Number of holders
-
25
-
Value change
-
-$224,109
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2016
As of 30 Jun 2016,
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
378,003 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, WOLVERINE TRADING, LLC, FMR LLC, MSI Financial Services Inc, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.