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TUZ

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
11
Reduced
9
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.12M
2
VKH
Virtu KCG Holdings
New York
+$936K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$701K
4
UBS Group
UBS Group
Switzerland
+$508K
5
Jane Street
Jane Street
New York
+$475K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$934K
2
FIM
Freedom Investment Management
Connecticut
-$606K
3
Bank of America
Bank of America
North Carolina
-$515K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$451K
5
FAAS
First Allied Advisory Services
California
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$54.7M -$606K -11,854 -1%
Wells Fargo
2
Wells Fargo
California
$7.53M -$934K -18,274 -11%
LWA
3
Lowe Wealth Advisors
Maryland
$6.02M -$5.32K -104 -0.1%
Bank of America
4
Bank of America
North Carolina
$3.21M -$515K -10,082 -14%
MIS
5
Morningstar Investment Services
Illinois
$2.72M +$115K +2,257 +4%
SG Americas Securities
6
SG Americas Securities
New York
$2.56M – – –
JCM
7
Jacobi Capital Management
Pennsylvania
$2.35M -$20.1K -394 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$2.33M +$17.6K +345 +0.8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.29M +$1.12M +21,854 +95%
VKH
10
Virtu KCG Holdings
New York
$2.12M +$936K +18,310 +79%
Jane Street
11
Jane Street
New York
$1.7M +$475K +9,288 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.65M +$701K +13,715 +74%
FAAS
13
First Allied Advisory Services
California
$1.35M -$166K -3,250 -11%
UBS Group
14
UBS Group
Switzerland
$1.16M +$508K +9,934 +78%
PAG
15
Private Advisor Group
New Jersey
$765K – – –
AI
16
Atria Investments
North Carolina
$580K +$154K +3,012 +36%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$437K -$451K -8,817 -51%
RJA
18
Raymond James & Associates
Florida
$322K – – –
CCG
19
Chatham Capital Group
Georgia
$276K – – –
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$240K +$188K +3,686 +367%
AG
21
Advisor Group
Arizona
$133K -$35.8K -700 -21%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$123K +$75.2K +1,472 +156%
MFS
23
MSI Financial Services
Massachusetts
$47K -$1.18K -23 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$47K – – –
HDIM
25
Hanson & Doremus Investment Management
Vermont
$28K – – –
1
2

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.