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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
256,017
Share change
+23,498
Total reported value
$23,849,310
Price per share
$93.20
Number of holders
16
Value change
+$2,371,685
Number of buys
6
Number of sells
10

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2014

As of 31 Mar 2014, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,017 shares. The largest 10 holders included JANE STREET GROUP, LLC, Pension Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, National Planning Corp, and UBS AG. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2014 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.