PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
1,372,830
Share change
-331,762
Total reported value
$85,634,000
Price per share
$62.38
Number of holders
45
Value change
-$20,597,825
Number of buys
22
Number of sells
23

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q4 2018

As of 31 Dec 2018, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,372,830 shares. The largest 10 holders included RiverFront Investment Group, LLC, JANE STREET GROUP, LLC, Forefront Analytics, LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, Janney Montgomery Scott LLC, BB&T SECURITIES, LLC, WOLVERINE TRADING, LLC, Steward Partners Investment Advisory, LLC, and UBS Group AG. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2018 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.