SG Americas Securities’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

SG Americas Securities’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,782	Closed	-$2.48M	–	3478
2018 Q3	$2.48M	Sell	49,782 -218	-0.4%	-$10.9K	0.02%	1000
2018 Q2	$2.5M	Hold	50,000	–	–	0.02%	795
2018 Q1	$2.5M	Hold	50,000	–	–	0.02%	741
2017 Q4	$2.51M	Hold	50,000	–	–	0.02%	736
2017 Q3	$2.53M	Hold	50,000	–	–	0.02%	660
2017 Q2	$2.53M	Hold	50,000	–	–	0.02%	742
2017 Q1	$2.54M	Hold	50,000	–	–	0.02%	759
2016 Q4	$2.53M	Hold	50,000	–	–	0.02%	799
2016 Q3	$2.56M	Hold	50,000	–	–	0.03%	612
2016 Q2	$2.56M	Hold	50,000	–	–	0.02%	705
2016 Q1	$2.55M	Hold	50,000	–	–	0.02%	714
2015 Q4	$2.53M	Buy	+50,000	New	+$2.55M	0.02%	604

Other funds holding TUZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's TUZ Position: Q4 2018 in Review

SG Americas Securities sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2018, closing a stake of 49,782 shares — an estimated $2.48M sold.

SG Americas Securities first reported a position in TUZ in Q4 2015 and held it in 12 quarters. The position peaked at $2.56M in Q2 2016. 26 funds tracked by Wall St. Rank hold TUZ as of Q4 2018.

SG Americas Securities reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 49,782 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2018, an estimated $2.48M.
SG Americas Securities first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2015 and held it in 12 quarters.
SG Americas Securities's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $2.56M in Q2 2016.
26 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.