PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ was delisted on the 11th of December, 2019.
30 hedge funds and large institutions have $94.8M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $96.6M → $94.8M (-$1.81M)
3% less funds holding
Funds holding: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$936K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$701K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$508K |
| 5 |
Jane Street
New York
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$934K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$606K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$515K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$451K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $15K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.2K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | +$51 | +1 | +0.5% |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $530 | – | – | – |
|
TUZ Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q3 2016, worth a combined $94.8M — down 1.9% from $96.6M a quarter earlier.
Fund positioning in TUZ was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.12M. The largest seller was Wells Fargo, cutting an estimated $934K.
- 30 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q3 2016, down from 31 in Q2 2016.
- Funds reported $94.8M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q3 2016, down 1.9% quarter-over-quarter.
- 0 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q3 2016 and 0 closed out.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $1.12M added.
- The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q3 2016 was Wells Fargo, an estimated $934K sold.
Based on aggregated 13F filings for Q3 2016.