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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ

83 hedge funds and large institutions have $133M invested in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 84 → 83 (-1)

5.49% less ownership

Funds ownership: 28.84% → 23.34% (-5.5%)

20% less call options, than puts

Call options by funds: $241K | Put options by funds: $303K

25% less capital invested

Capital invested by funds: $177M → $133M (-$44M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
27
Reduced
26
Closed
14
Calls
$241K
Puts
$303K
Net Calls
-$62K
Net Calls Change
-$127K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$7.34M
2
Wells Fargo
Wells Fargo
California
+$4.32M
3
FA
Fermata Advisors
California
+$2.47M
4
UBS Group
UBS Group
Switzerland
+$2.01M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.86M

Top Sellers

1
Jane Street
Jane Street
New York
-$27M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.18M
3
FOA
Five Oceans Advisors
California
-$3.06M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.98M
5
EW
Evoke Wealth
California
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.45M -$2.98M -45,275 -64%
KAS
27
Kestra Advisory Services
Texas
$1.25M +$37.5K +570 +3%
FTUS
28
Flow Traders U.S.
New York
$1.25M +$1.47M +22,313 New
MA
29
MAS Advisors
Florida
$1.21M +$25.6K +390 +2%
MSFS
30
Main Street Financial Solutions
Pennsylvania
$1.17M -$255K -3,874 -16%
CBC
31
Coombe, Bender & Co
New York
$905K +$30.4K +463 +3%
Jane Street
32
Jane Street
New York
$850K -$27M -410,670 -96%
AIP
33
Almanack Investment Partners
Pennsylvania
$774K -$319K -4,862 -26%
First Manhattan
34
First Manhattan
New York
$743K – – –
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$680K -$23.5K -357 -3%
CAN
36
Cetera Advisor Networks
California
$589K -$94K -1,430 -12%
BA
37
Bridge Advisory
California
$584K -$162K -2,470 -19%
LAS
38
Lloyd Advisory Services
Georgia
$511K +$599K +9,110 New
AC
39
AWM Capital
Arizona
$460K +$506K +7,693 New
PAG
40
Private Advisor Group
New Jersey
$444K +$42.2K +642 +9%
CFD
41
Creative Financial Designs
Indiana
$392K +$7.56K +115 +2%
Lido Advisors
42
Lido Advisors
California
$385K +$86.1K +1,310 +24%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$378K – – –
HI
44
Harbour Investments
Wisconsin
$376K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$359K +$421K +6,400 New
AAM
46
Advisors Asset Management
Colorado
$316K -$17.6K -268 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$313K +$361K +5,500 +7,237%
CTC
48
Central Trust Company
Missouri
$303K +$120K +1,830 +51%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$293K +$343K +5,223 New
AC
50
Addison Capital
Pennsylvania
$286K -$18.2K -277 -5%
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LTPZ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) for Q3 2022, worth a combined $133M — down 25% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LTPZ and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 27 added.

The largest buyer was AE Wealth Management, adding an estimated $7.34M. The largest seller was Jane Street, cutting an estimated $27M.

  • 83 institutional investors held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $133M of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund stock for Q3 2022, down 25% quarter-over-quarter.
  • 13 funds opened new PIMCO 15+ Year US TIPS Index Exchange-Traded Fund positions in Q3 2022 and 14 closed out, a net change of -1 holder.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund buyer in Q3 2022 was AE Wealth Management, an estimated $7.34M added.
  • The largest PIMCO 15+ Year US TIPS Index Exchange-Traded Fund seller in Q3 2022 was Jane Street, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2022.