Reported 0 shares, down 663 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
20 managers reported PIMCO ETF TR for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 0 | -3,161 | 0 | $0 | 21 qtrs |
| Private Advisor Group LLC | Reduced | 0 | -24,527 | 0 | $0 | 25 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 6 qtrs |
| BESSEMER GROUP INC | Reduced | 0 | -1,500 | 0 | $0 | 5 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 0 | -14,926 | 0 | $0 | 25 qtrs |
| IFP Advisors Inc | Unchanged | 0 | 0 | 0 | $0 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -46,843 | 0 | $0 | 15 qtrs |
| Migdal Insurance & Financial Holdings Ltd | Reduced | 0 | -15,850 | 0 | $0 | 17 qtrs |
| BANK OF MONTREAL | Reduced | 0 | -2,710 | 0 | $0 | 27 qtrs |
| Lowe Wealth Advisors LLC | Reduced | 0 | -1,120 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- February 07, 2020
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.