PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
882,073
Share change
+1,629
Total reported value
$127,541,853
Put/Call ratio
65%
Price per share
$144.62
Number of holders
46
Value change
+$512,030
Number of buys
28
Number of sells
13

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2019

As of 30 Sep 2019, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 882,073 shares. The largest 10 holders included JANE STREET GROUP, LLC, GenWealth Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, Advisor Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2019 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.