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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.

24 hedge funds and large institutions have $16M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

29% less capital invested

Capital invested by funds: $22.6M → $16M (-$6.6M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.58M -$214K -4,226 -4%
Jane Street
2
Jane Street
New York
$1.82M -$1.87M -37,043 -51%
Bank of America
3
Bank of America
North Carolina
$1.34M -$122K -2,406 -8%
PAG
4
Private Advisor Group
New Jersey
$1.3M -$12.6K -250 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.16M -$3.47M -68,646 -75%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$852K +$285K +5,643 +51%
FAAS
7
First Allied Advisory Services
California
$786K -$29.6K -585 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$773K -$1.27M -25,156 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$769K +$266K +5,270 +54%
Morgan Stanley
10
Morgan Stanley
New York
$613K -$11K -218 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$533K +$264K +5,217 +99%
FTUS
12
Flow Traders U.S.
New York
$344K -$78.3K -1,549 -19%
RI
13
Ridgewood Investments
New Jersey
$284K +$10.7K +212 +4%
TSS
14
Two Sigma Securities
New York
$207K -$12.8K -253 -6%
UBS Group
15
UBS Group
Switzerland
$185K -$67.7K -1,339 -27%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$138K +$22.7K +450 +20%
JCM
17
Jacobi Capital Management
Pennsylvania
$89K +$455 +9 +0.5%
Bessemer Group
18
Bessemer Group
New Jersey
$76K
LWA
19
Lowe Wealth Advisors
Maryland
$57K
US Bancorp
20
US Bancorp
Minnesota
$41K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$34K
AG
22
Advisor Group
Arizona
$23K -$101 -2 -0.4%
APA
23
American Portfolios Advisors
New York
$2.6K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$399K -7,907 Closed
HDIM
25
Hanson & Doremus Investment Management
Vermont
-$29K -565 Closed

TUZ Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 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 2019, worth a combined $16M — down 29% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TUZ and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $285K. The largest seller was Royal Bank of Canada, cutting an estimated $3.47M.

  • 24 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $16M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q2 2019, down 29% quarter-over-quarter.
  • 0 funds opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q2 2019 and 3 closed out, a net change of -3 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $285K added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2019.