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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.

34 hedge funds and large institutions have $49.5M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $56.6M → $49.5M (-$7.13M)

13% less funds holding

Funds holding: 3934 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$23.9M -$2.8M -55,783 -10%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.9M +$164K +3,277 +4%
Wells Fargo
3
Wells Fargo
California
$3.82M +$272K +5,422 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.74M +$319K +6,358 +13%
SG Americas Securities
5
SG Americas Securities
New York
$2.5M
FGC
6
Financial Gravity Companies
Texas
$1.68M +$229K +4,573 +16%
FGAM
7
Financial Gravity Asset Management
Texas
$1.68M +$1.68M +33,616 New
Bank of America
8
Bank of America
North Carolina
$1.42M +$285K +5,697 +25%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M +$98.8K +1,972 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.06M -$28K -558 -3%
Jane Street
11
Jane Street
New York
$861K +$862K +17,199 New
JCM
12
Jacobi Capital Management
Pennsylvania
$738K -$126K -2,518 -15%
FAAS
13
First Allied Advisory Services
California
$644K -$306K -6,105 -32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$606K +$194K +3,877 +47%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$492K +$10.1K +202 +2%
PAG
16
Private Advisor Group
New Jersey
$484K -$267K -5,332 -36%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$339K +$32.6K +650 +11%
UBS Group
18
UBS Group
Switzerland
$270K -$31K -619 -10%
LPL Financial
19
LPL Financial
California
$250K -$17K -340 -6%
RI
20
Ridgewood Investments
New Jersey
$244K -$24.1K -481 -9%
CCG
21
Chatham Capital Group
Georgia
$200K
AG
22
Advisor Group
Arizona
$105K
LWA
23
Lowe Wealth Advisors
Maryland
$56K -$1.33M -26,446 -96%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$46K

TUZ Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 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 2018, worth a combined $49.5M — down 13% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TUZ and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $862K. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $3.69M sold.

  • 34 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $49.5M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q1 2018, down 13% quarter-over-quarter.
  • 2 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q1 2018 was Jane Street, an estimated $862K added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q1 2018 was Morningstar Investment Services, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2018.