PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
TENZ was delisted on the 23rd of September, 2015.
11 hedge funds and large institutions have $14.3M invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
26% less capital invested
Capital invested by funds: $19.3M → $14.3M (-$4.94M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$65.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$570K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$524K |
| 5 |
Jane Street
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.1M | -$524K | -6,098 | -9% |
|
2
Allianz Asset Management
Munich,
Germany
| $4.05M | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2.52M | +$65.7K | +765 | +3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | -$570K | -6,635 | -33% |
|
5
Morgan Stanley
New York
| $789K | -$8.07K | -94 | -1% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $507K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $103K | -$38.7K | -451 | -27% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$1.34M | -15,592 | -94% |
|
9
Wells Fargo
San Francisco,
California
| $51K | -$60.4K | -704 | -54% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
JG
11
Jefferies Group
New York
| – | -$1.64M | -18,794 | Closed |
|
|
12
Jane Street
New York
| – | -$299K | -3,427 | Closed |
|
|
CTC
13
Central Trust Company
Jefferson City,
Missouri
| – | -$10K | -119 | Closed |
|
TENZ Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q2 2015, worth a combined $14.3M — down 26% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TENZ and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $65.7K. The largest seller was Jefferies Group, exiting entirely with an estimated $1.64M sold.
- 11 institutional investors held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $14.3M of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q2 2015, down 26% quarter-over-quarter.
- 0 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $65.7K added.
- The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q2 2015 was Jefferies Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2015.