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

Wolverine Trading’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
2019 Q4	–	Sell	-4,870	Closed	-$357K	–	4966
2019 Q3	$357K	Buy	+4,870	New	+$352K	﹤0.01%	2980
2019 Q2	–	Sell	-41,478	Closed	-$2.76M	–	4837
2019 Q1	$2.76M	Buy	41,478 +5,213	+14%	+$332K	0.01%	1273
2018 Q4	$2.26M	Buy	36,265 +14,769	+69%	+$918K	0.01%	1323
2018 Q3	$1.39M	Buy	+21,496	New	+$1.43M	﹤0.01%	1998
2017 Q4	–	Sell	-30,212	Closed	-$2.04M	–	5243
2017 Q3	$2M	Buy	+30,212	New	+$2M	0.01%	1319
2017 Q2	–	Sell	-13,459	Closed	-$888K	–	4675
2017 Q1	$888K	Sell	13,459 -31,165	-70%	-$2.05M	﹤0.01%	1818
2016 Q4	$2.9M	Buy	44,624 +32,497	+268%	+$2.19M	0.01%	1090
2016 Q3	$866K	Sell	12,127 -34,722	-74%	-$2.46M	﹤0.01%	2017
2016 Q2	$3.25M	Buy	+46,849	New	+$3.13M	0.02%	826

Other funds holding LTPZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Wolverine Trading's LTPZ Position: Q4 2019 in Review

Wolverine Trading sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q4 2019, closing a stake of 4,870 shares — an estimated $357K sold.

Wolverine Trading first reported a position in LTPZ in Q2 2016 and held it in 9 quarters. The position peaked at $3.25M in Q2 2016. 46 funds tracked by Wall St. Rank hold LTPZ as of Q4 2019.

Wolverine Trading reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 4,870 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q4 2019, an estimated $357K.
Wolverine Trading first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2016 and held it in 9 quarters.
Wolverine Trading's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $3.25M in Q2 2016.
46 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.