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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.

29 hedge funds and large institutions have $45M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $34.2M → $45M (+$10.8M)

0% more funds holding

Funds holding: 2929 (0)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$10.8M +$3.1M +60,795 +40%
LWA
2
Lowe Wealth Advisors
Maryland
$6.41M +$51.7K +1,014 +0.8%
Wells Fargo
3
Wells Fargo
California
$5.41M +$3.4M +66,628 +168%
Bank of America
4
Bank of America
North Carolina
$2.98M +$613K +12,013 +26%
Morgan Stanley
5
Morgan Stanley
New York
$2.68M -$82.9K -1,626 -3%
BSW
6
Buckingham Strategic Wealth
Missouri
$2.42M +$2.42M +47,518 New
EWM
7
Empirical Wealth Management
Washington
$2.27M -$449K -8,812 -17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.08M +$61.9K +1,214 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.97M +$763K +14,951 +63%
MIS
10
Morningstar Investment Services
Illinois
$1.48M +$217K +4,258 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.27M +$587K +11,512 +86%
Goldman Sachs
12
Goldman Sachs
New York
$1.01M -$463K -9,084 -31%
UBS Group
13
UBS Group
Switzerland
$996K +$423K +8,292 +74%
FIG
14
Fusion Investment Group
Pennsylvania
$833K +$255 +5 +0%
PAG
15
Private Advisor Group
New Jersey
$764K
Jane Street
16
Jane Street
New York
$749K +$346K +6,791 +86%
CCG
17
Chatham Capital Group
Georgia
$443K -$102K -2,000 -19%
AIG
18
American International Group
New York
$135K
MFS
19
MSI Financial Services
Massachusetts
$62K -$1.02K -20 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$58K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$57K -$4.23K -83 -7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$47K
HCMT
23
Highland Capital Management (Tennessee)
Tennessee
$31K +$30.6K +600 New
HDIM
24
Hanson & Doremus Investment Management
Vermont
$30K
TFA
25
Transamerica Financial Advisors
Florida
$15K +$51 +1 +0.3%

TUZ Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) for Q2 2015, worth a combined $45M — up 32% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TUZ positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.4M. The largest seller was Goldman Sachs, cutting an estimated $463K.

  • 29 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q2 2015, up 32% quarter-over-quarter.
  • 2 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q2 2015 was Wells Fargo, an estimated $3.4M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q2 2015 was Goldman Sachs, an estimated $463K sold.

Based on aggregated 13F filings for Q2 2015.