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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 $54.8M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $51.8M → $54.8M (+$2.99M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3029 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
9
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Freedom Investment Management
Connecticut
$25.4M -$1.27M -25,456 -5%
Jane Street
2
Jane Street
New York
$7.12M +$3.29M +65,981 +86%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5.15M +$1.26M +25,215 +32%
Wells Fargo
4
Wells Fargo
California
$4.1M +$138K +2,769 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.12M +$1.03M +20,671 +49%
SG Americas Securities
6
SG Americas Securities
New York
$2.48M -$10.9K -218 -0.4%
Bank of America
7
Bank of America
North Carolina
$1.47M -$7.39K -148 -0.5%
PAG
8
Private Advisor Group
New Jersey
$1.28M +$538K +10,777 +72%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M -$54.8K -1,097 -5%
SFS
10
Sowell Financial Services
Arkansas
$959K +$467K +9,365 New
FAAS
11
First Allied Advisory Services
California
$604K -$11.5K -230 -2%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$415K +$41.4K +829 +11%
Citadel Advisors
13
Citadel Advisors
Florida
$295K +$296K +5,922 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$270K +$22.7K +454 +9%
RI
15
Ridgewood Investments
New Jersey
$256K +$10K +201 +4%
TSS
16
Two Sigma Securities
New York
$214K +$214K +4,297 New
AG
17
Advisor Group
Arizona
$117K +$12.3K +247 +12%
JCM
18
Jacobi Capital Management
Pennsylvania
$87K -$528K -10,577 -86%
UBS Group
19
UBS Group
Switzerland
$79K -$84.9K -1,701 -52%
LWA
20
Lowe Wealth Advisors
Maryland
$56K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$46K
US Bancorp
22
US Bancorp
Minnesota
$40K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33K -$14K -281 -30%
HDIM
24
Hanson & Doremus Investment Management
Vermont
$28K
IA
25
IFP Advisors
Florida
$25K

TUZ Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 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 2018, worth a combined $54.8M — up 5.8% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TUZ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $3.29M. The largest seller was Financial Gravity Asset Management, cutting an estimated $1.97M.

  • 29 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q3 2018, down from 30 in Q2 2018.
  • Funds reported $54.8M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 4 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q3 2018 was Jane Street, an estimated $3.29M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q3 2018 was Financial Gravity Asset Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2018.