Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
673,440
-
Shares change
-
+31,839
-
Total reported value, excl. options
-
$78,481,000
-
Value change
-
+$3,668,065
-
Put/Call ratio
-
157%
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$116.54
Significant Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2017
30 filings reported holding ZROZ - PIMCO ETF TR - 25YR+ ZERO U S as of Q3 2017.
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 673,440 shares
.
Largest 10 shareholders include FMR LLC (202,520 shares), JANE STREET GROUP, LLC (105,612 shares), BANK OF AMERICA CORP /DE/ (56,451 shares), ROYAL BANK OF CANADA (40,948 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,797 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (38,413 shares), LPL Financial LLC (37,361 shares), IFP Advisors, Inc (35,442 shares), MORGAN STANLEY (27,826 shares), and UBS Group AG (26,482 shares).
This table shows the top 25 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.