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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.

30 hedge funds and large institutions have $51.8M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $49.5M → $51.8M (+$2.36M)

12% less funds holding

Funds holding: 3430 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$26.7M +$2.84M +56,771 +12%
Wells Fargo
2
Wells Fargo
California
$3.98M +$162K +3,247 +4%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.9M
Jane Street
4
Jane Street
New York
$3.84M +$2.98M +59,620 +347%
SG Americas Securities
5
SG Americas Securities
New York
$2.5M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.09M +$1.04M +20,759 +98%
FGAM
7
Financial Gravity Asset Management
Texas
$1.97M +$295K +5,900 +18%
Bank of America
8
Bank of America
North Carolina
$1.48M +$62.2K +1,246 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.22M -$10.1K -202 -0.8%
PAG
10
Private Advisor Group
New Jersey
$748K +$266K +5,332 +55%
FAAS
11
First Allied Advisory Services
California
$626K -$18K -360 -3%
JCM
12
Jacobi Capital Management
Pennsylvania
$616K -$121K -2,430 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$493K -$250 -5 -0.1%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$375K +$35.7K +714 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$248K -$2.48M -49,680 -91%
RI
16
Ridgewood Investments
New Jersey
$247K +$2.75K +55 +1%
CCG
17
Chatham Capital Group
Georgia
$200K
UBS Group
18
UBS Group
Switzerland
$164K -$105K -2,108 -39%
AG
19
Advisor Group
Arizona
$105K
LWA
20
Lowe Wealth Advisors
Maryland
$56K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$47K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$46K
US Bancorp
23
US Bancorp
Minnesota
$40K
SEI Investments
24
SEI Investments
Pennsylvania
$39K +$34K +680 +660%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$28K

TUZ Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 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 2018, worth a combined $51.8M — up 4.8% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TUZ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $2.98M. The largest seller was Royal Bank of Canada, cutting an estimated $2.48M.

  • 30 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $51.8M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q2 2018, up 4.8% quarter-over-quarter.
  • 2 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q2 2018 was Jane Street, an estimated $2.98M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2018.