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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / 25YR+ ZERO U S
Number of holders
28
Total 13F shares, excl. options
648,576
Shares change
-82,285
Total reported value, excl. options
$76,057,000
Value change
-$9,221,895
Number of buys
12
Number of sells
-15
Price
$117.27

Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2017

34 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q2 2017.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 648,576 shares .
Largest 10 shareholders include FMR LLC (202,520 shares), JANE STREET GROUP, LLC (73,910 shares), CITADEL ADVISORS LLC (51,876 shares), BANK OF AMERICA CORP /DE/ (44,645 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (38,683 shares), ROYAL BANK OF CANADA (38,024 shares), IFP Advisors, Inc (33,776 shares), Invesco Ltd. (25,015 shares), UBS Group AG (24,873 shares), and MORGAN STANLEY (22,877 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.