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
2018 Q1	–	Sell	-5,400	Closed	-$374K	–	5516
2017 Q4	$374K	Buy	5,400 +500	+10%	+$33.7K	﹤0.01%	3331
2017 Q3	$325K	Buy	+4,900	New	+$325K	﹤0.01%	3150
2017 Q2	–	Sell	-3,500	Closed	-$231K	–	4674
2017 Q1	$231K	Buy	+3,500	New	+$230K	﹤0.01%	3346

Other funds holding LTPZ

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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.