We are live on ! Find out more
TRSY

PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY

Delisted

TRSY was delisted on the 10th of March, 2014.

Back to rankings

0 hedge funds and large institutions have $0 invested in PIMCO BROAD U.S. TREASURY INDEX FUND ETF in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $1.43M → $0 (-$1.43M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
–
Holders Change
-6
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$752K
2
Jane Street
Jane Street
New York
-$318K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$314K
4
U
UBS
Switzerland
-$42K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$752K -7,690 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$314K -3,213 Closed
Jane Street
3
Jane Street
New York
– -$318K -3,203 Closed
U
4
UBS
Switzerland
– -$42K -426 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– -$6K -58 Closed
BIT
6
BlackRock Institutional Trust
California
– -$1K -13 Closed

TRSY Hedge Fund Activity: Q1 2014 in Review

0 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) for Q1 2014, worth a combined $0 — down 100% from $1.43M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRSY and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $752K sold.

  • 0 institutional investors held PIMCO BROAD U.S. TREASURY INDEX FUND ETF (TRSY) as of Q1 2014, down from 6 in Q4 2013.
  • Funds reported $0 of PIMCO BROAD U.S. TREASURY INDEX FUND ETF stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PIMCO BROAD U.S. TREASURY INDEX FUND ETF positions in Q1 2014 and 6 closed out, a net change of -6 holders.
  • The largest PIMCO BROAD U.S. TREASURY INDEX FUND ETF seller in Q1 2014 was Morgan Stanley, an estimated $752K sold.

Based on aggregated 13F filings for Q1 2014.