TSS
TENZ

Two Sigma Securities’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Two Sigma Securities’s Portfolio TENZ Stock Details TENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,789
Closed -$239K – 383
2014
Q4 		$239K Buy
+2,789
New +$237K 0.2% 140

Other funds holding TENZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's TENZ Position: Q1 2015 in Review

Two Sigma Securities sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q1 2015, closing a stake of 2,789 shares — an estimated $239K sold.

Two Sigma Securities first reported a position in TENZ in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 14 funds tracked by Wall St. Rank hold TENZ as of Q1 2015.

  • Two Sigma Securities reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Securities sold 2,789 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q1 2015, an estimated $239K.
  • Two Sigma Securities first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q4 2014 and held it in 1 quarter.
  • Two Sigma Securities's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $239K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q1 2015.

Based on Two Sigma Securities's 13F filing for Q1 2015, filed 15 May 2015.