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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.

31 hedge funds and large institutions have $96.6M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $86M → $96.6M (+$10.6M)

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$55.5M +$13.4M +262,643 +32%
Wells Fargo
2
Wells Fargo
California
$8.49M -$8.75M -171,421 -51%
LWA
3
Lowe Wealth Advisors
Maryland
$6.05M -$451K -8,828 -7%
Bank of America
4
Bank of America
North Carolina
$3.73M -$884K -17,310 -19%
MIS
5
Morningstar Investment Services
Illinois
$2.59M +$168K +3,294 +7%
SG Americas Securities
6
SG Americas Securities
New York
$2.56M
SG
7
Societe Generale
$2.56M +$2.55M +50,000 New
JCM
8
Jacobi Capital Management
Pennsylvania
$2.38M +$2.37M +46,435 New
Morgan Stanley
9
Morgan Stanley
New York
$2.32M -$46.8K -917 -2%
FAAS
10
First Allied Advisory Services
California
$1.52M -$14K -275 -0.9%
Jane Street
11
Jane Street
New York
$1.23M +$1.23M +24,041 New
VKH
12
Virtu KCG Holdings
New York
$1.19M +$777K +15,208 +189%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.18M +$165K +3,231 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$955K -$67.6K -1,323 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$890K -$42.3K -828 -5%
PAG
16
Private Advisor Group
New Jersey
$769K
UBS Group
17
UBS Group
Switzerland
$653K -$83.5K -1,635 -11%
SBL
18
Sargent Bickham Lagudis
Colorado
$531K
AI
19
Atria Investments
North Carolina
$427K -$9.09K -178 -2%
RJA
20
Raymond James & Associates
Florida
$323K +$322K +6,301 New
CCG
21
Chatham Capital Group
Georgia
$277K -$15.3K -300 -5%
AG
22
Advisor Group
Arizona
$167K +$168K +3,300 New
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$51K +$12.3K +241 +32%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$48K -$9.96K -195 -17%
MFS
25
MSI Financial Services
Massachusetts
$48K

TUZ Hedge Fund Activity: Q2 2016 in Review

31 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 Q2 2016, worth a combined $96.6M — up 12% from $86M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TUZ positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $8.75M.

  • 31 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $96.6M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q2 2016, up 12% quarter-over-quarter.
  • 6 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q2 2016 was Freedom Investment Management, an estimated $13.4M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q2 2016 was Wells Fargo, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2016.