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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.

28 hedge funds and large institutions have $22.6M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2628 (+2)

13% less capital invested

Capital invested by funds: $26M → $22.6M (-$3.39M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.76M +$738K +14,700 +18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.61M +$4.16M +82,915 +975%
Jane Street
3
Jane Street
New York
$3.67M +$884K +17,609 +32%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.04M -$3.02M -60,168 -60%
Bank of America
5
Bank of America
North Carolina
$1.46M -$5.74M -114,284 -80%
PAG
6
Private Advisor Group
New Jersey
$1.3M
FAAS
7
First Allied Advisory Services
California
$812K +$5.52K +110 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$619K -$547K -10,889 -47%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$560K +$133K +2,652 +31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$497K +$494K +9,846 New
FTUS
11
Flow Traders U.S.
New York
$419K +$417K +8,305 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$399K -$19.6K -391 -5%
RI
13
Ridgewood Investments
New Jersey
$271K +$11.3K +226 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$265K +$264K +5,258 New
UBS Group
15
UBS Group
Switzerland
$252K -$552K -10,991 -69%
TSS
16
Two Sigma Securities
New York
$218K +$15.3K +304 +8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$114K
JCM
18
Jacobi Capital Management
Pennsylvania
$88K +$402 +8 +0.5%
Bessemer Group
19
Bessemer Group
New Jersey
$76K
LWA
20
Lowe Wealth Advisors
Maryland
$56K
US Bancorp
21
US Bancorp
Minnesota
$41K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$33K
HDIM
23
Hanson & Doremus Investment Management
Vermont
$29K
AG
24
Advisor Group
Arizona
$23K -$98.6K -1,963 -81%
IA
25
IFP Advisors
Florida
$3K

TUZ Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 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 2019, worth a combined $22.6M — down 13% from $26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TUZ positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.16M. The largest seller was Bank of America, cutting an estimated $5.74M.

  • 28 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $22.6M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 4 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $4.16M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2019.