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TENZ

PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ

Delisted

TENZ was delisted on the 23rd of September, 2015.

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1 hedge funds and large institutions have $9K invested in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 11 → 1 (-10)

100% less capital invested

Capital invested by funds: $14.3M → $9K (-$14.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
1
Holders Change
-10
Holders Change %
-90.91%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.05M
3
VKH
Virtu KCG Holdings
New York
-$2.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
5
Morgan Stanley
Morgan Stanley
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9K – – –
Bank of America
2
Bank of America
North Carolina
– -$5.1M -60,427 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
– -$4.05M -47,970 Closed
VKH
4
Virtu KCG Holdings
New York
– -$2.52M -29,891 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$1.13M -13,333 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$789K -9,338 Closed
PAG
7
Private Advisor Group
New Jersey
– -$507K -6,000 Closed
UBS Group
8
UBS Group
Switzerland
– -$103K -1,214 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$84K -997 Closed
Wells Fargo
10
Wells Fargo
California
– -$51K -599 Closed

TENZ Hedge Fund Activity: Q3 2015 in Review

1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) for Q3 2015, worth a combined $9K — down 100% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TENZ and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $5.1M sold.

  • 1 institutional investor held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) as of Q3 2015, down from 11 in Q2 2015.
  • Funds reported $9K of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF positions in Q3 2015 and 10 closed out, a net change of -10 holders.
  • The largest PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF seller in Q3 2015 was Bank of America, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2015.