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

Q4 2014 13F Holders as of 31 Dec 2014

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

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) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 241,039 shares of stock of the company.
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 table shows 19 institutional shareholders of the security as of 31 Dec 2014.
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.