Purchases and Sales Made in Q2 2021 in Pimco ETF Tr 1 5 Yr High Yield (HYS)
This table provides information about the institutional ownership of Pimco ETF Tr 1 5 Yr High Yield (HYS) during Q2 2021. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 1-5 YR HIGH YIELD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.92MNew |
$190M - $192M
|
1.92M
$181M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
480K+ 3470.62% |
$47.4M - $48M
|
494K
$46.6M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
449KNew |
$44.3M - $44.9M
|
449K
$42.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
294K+ 1288.04% |
$29M - $29.4M
|
317K
$29.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
232KNew |
$22.9M - $23.2M
|
232K
$21.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
127K+ 52.38% |
$12.5M - $12.7M
|
369K
$34.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126KNew |
$12.4M - $12.6M
|
126K
$11.9M
|
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
75.8K+ 6.03% |
$7.48M - $7.58M
|
1.33M
$126M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
62.8K+ 9.67% |
$6.2M - $6.28M
|
712K
$67.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56.4K+ 12.04% |
$5.57M - $5.64M
|
525K
$49.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41.4K+ 48.99% |
$4.09M - $4.14M
|
126K
$11.9M
|
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
40.3KNew |
$3.97M - $4.03M
|
40.3K
$3.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
38.5K+ 115.62% |
$3.8M - $3.85M
|
71.8K
$6.77M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
37.9K+ 1824.34% |
$3.74M - $3.79M
|
39.9K
$3.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.5K+ 32.73% |
$3.41M - $3.45M
|
140K
$13.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
28.5K+ 911.35% |
$2.81M - $2.85M
|
31.6K
$2.99M
|
|
|
Apr 19, 2024
Q2 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
27.8K+ 38.53% |
$2.75M - $2.78M
|
100K
$9.44M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.7KNew |
$2.34M - $2.37M
|
23.7K
$2.24M
|
|
|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
22.1K+ 1674.45% |
$2.18M - $2.21M
|
23.4K
$2.21M
|
|
|
Jul 28, 2021
Q2 2021
|
Bellecapital International Ltd.
|
BUY
|
- |
20.5K+ 20.46% |
$2.02M - $2.05M
|
121K
$11.4M
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
20.4K+ 349.3% |
$2.01M - $2.04M
|
26.2K
$2.48M
|
|
|
Aug 02, 2021
Q2 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
15.8K+ 14.57% |
$1.56M - $1.58M
|
124K
$11.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
15.8K+ 77.14% |
$1.56M - $1.58M
|
36.3K
$3.42M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.5KNew |
$1.53M - $1.55M
|
15.5K
$1.46M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.3K+ 4.31% |
$1.51M - $1.53M
|
370K
$34.9M
|
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
14.5K+ 2.97% |
$1.43M - $1.45M
|
502K
$47.3M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.3K+ 6.69% |
$1.42M - $1.43M
|
229K
$21.6M
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
BUY
|
- |
13.7KNew |
$1.36M - $1.37M
|
13.7K
$1.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
13.5K+ 17.54% |
$1.33M - $1.35M
|
90.2K
$8.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 100.12% |
$1.19M - $1.21M
|
24.2K
$2.28M
|
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
11.5KNew |
$1.13M - $1.15M
|
11.5K
$1.08M
|
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
11K+ 72.19% |
$1.08M - $1.1M
|
26.1K
$2.46M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10KNew |
$991K - $1M
|
10K
$947K
|
|
|
Jul 26, 2021
Q2 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
8.34K+ 162.29% |
$823K - $834K
|
13.5K
$1.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
6.65KNew |
$656K - $665K
|
6.65K
$627K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.58K+ 56.03% |
$650K - $658K
|
18.3K
$1.73M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
6.5K+ 59090.91% |
$642K - $650K
|
6.51K
$614K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.31KNew |
$623K - $631K
|
6.31K
$595K
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.29K+ 101.91% |
$621K - $629K
|
12.5K
$1.18M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.48K+ 17.6% |
$541K - $548K
|
36.6K
$3.45M
|
|
|
Aug 17, 2021
Q2 2021
|
Cape Ann Savings Bank
Gloucester, MA |
BUY
|
- |
5.42K+ 12.66% |
$535K - $542K
|
48.2K
$4.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
5.05K+ 15.93% |
$499K - $505K
|
36.8K
$3.47M
|
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
BUY
|
- |
4.45K+ 6.32% |
$439K - $445K
|
74.9K
$7.06M
|
|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
4.23K+ 18.17% |
$417K - $423K
|
27.5K
$2.6M
|
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
BUY
|
- |
4.01K+ 7.51% |
$395K - $401K
|
57.3K
$5.41M
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.9K+ 3.78% |
$385K - $390K
|
107K
$10.1M
|
|
|
Jul 14, 2021
Q2 2021
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
3.47K+ 20.37% |
$342K - $347K
|
20.5K
$1.93M
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.16K+ 1.98% |
$312K - $316K
|
162K
$15.3M
|
|
|
Jul 21, 2021
Q2 2021
|
Valicenti Advisory Services Inc
|
BUY
|
- |
3.05K+ 15.37% |
$301K - $305K
|
22.9K
$2.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.01K+ 2.06% |
$297K - $301K
|
149K
$14.1M
|