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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
241,039
Share change
+133,944
Total reported value
$28,886,219
Put/Call ratio
55%
Price per share
$119.84
Number of holders
19
Value change
+$16,128,104
Number of buys
11
Number of sells
9

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,039 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Pension Partners, LLC, UBS Group AG, LPL Financial LLC, CIBC World Markets Inc., Placemark Investments, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.