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TUZ

PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund

Delisted

TUZ was delisted on the 11th of December, 2019.

28 hedge funds and large institutions have $22.6M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2628 (+2)

13% less capital invested

Capital invested by funds: $26M → $22.6M (-$3.39M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
26
Financial Gravity Asset Management
Texas
$3K +$3.01K +60 New
APA
27
American Portfolios Advisors
New York
$2.57K
FTI
28
Fiduciary Trust International
Massachusetts
-$689K -6,828 Closed

TUZ Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q1 2019, worth a combined $22.6M — down 13% from $26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TUZ positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Bank of America, cutting an estimated $5.74M.

  • 28 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $22.6M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 4 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2019.