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Dmitry Balyasny’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Dmitry Balyasny’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,424
Closed -$2.49M – 2569
2023
Q1 		$2.49M Buy
+40,424
New +$2.45M 0.01% 1382

Other funds holding LTPZ

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Dmitry Balyasny's LTPZ Position: Q2 2023 in Review

Dmitry Balyasny sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2023, closing a stake of 40,424 shares — an estimated $2.49M sold.

Dmitry Balyasny first reported a position in LTPZ in Q1 2023 and held it in 1 quarter. The position peaked at $2.49M in Q1 2023. 74 funds tracked by Wall St. Rank hold LTPZ as of Q2 2023.

  • Dmitry Balyasny reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 40,424 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2023, an estimated $2.49M.
  • Dmitry Balyasny first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2023 and held it in 1 quarter.
  • Dmitry Balyasny's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $2.49M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.