SG Americas Securities
LTPZ icon

SG Americas Securities’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-16,653
Closed -$1.3M – 3782
2020
Q1 		$1.3M Sell
16,653
-1,947
-10% -$148K 0.01% 1102
2019
Q4 		$1.34M Buy
+18,600
New +$1.36M 0.01% 1073

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SG Americas Securities's LTPZ Position: Q2 2020 in Review

SG Americas Securities sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2020, closing a stake of 16,653 shares — an estimated $1.3M sold.

SG Americas Securities first reported a position in LTPZ in Q4 2019 and held it in 2 quarters. The position peaked at $1.34M in Q4 2019. 50 funds tracked by Wall St. Rank hold LTPZ as of Q2 2020.

  • SG Americas Securities reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 16,653 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2020, an estimated $1.3M.
  • SG Americas Securities first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2019 and held it in 2 quarters.
  • SG Americas Securities's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $1.34M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.