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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.

22 hedge funds and large institutions have $35.1M invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $16M → $35.1M (+$19.1M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
6
Closed
3
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
1
Rehmann Capital Advisory Group
Michigan
$19.2M +$9.94M +195,267 New
Wells Fargo
2
Wells Fargo
California
$4.6M +$16.5K +325 +0.4%
Jane Street
3
Jane Street
New York
$2.39M +$566K +11,116 +31%
Bank of America
4
Bank of America
North Carolina
$1.61M +$267K +5,254 +20%
PAG
5
Private Advisor Group
New Jersey
$1.25M -$50.9K -1,000 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.17M +$10.7K +211 +0.9%
FAAS
7
First Allied Advisory Services
California
$913K +$125K +2,460 +16%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$807K -$45.3K -890 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$760K -$14.3K -280 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$670K -$100K -1,966 -13%
FTUS
11
Flow Traders U.S.
New York
$479K +$135K +2,648 +39%
Morgan Stanley
12
Morgan Stanley
New York
$354K -$259K -5,096 -42%
RI
13
Ridgewood Investments
New Jersey
$286K +$2.39K +47 +0.8%
UBS Group
14
UBS Group
Switzerland
$161K -$24.3K -478 -13%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$138K
JCM
16
Jacobi Capital Management
Pennsylvania
$90K +$458 +9 +0.5%
Bessemer Group
17
Bessemer Group
New Jersey
$76K
LWA
18
Lowe Wealth Advisors
Maryland
$57K
US Bancorp
19
US Bancorp
Minnesota
$41K
AG
20
Advisor Group
Arizona
$36K +$13K +255 +55%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$34K
APA
22
American Portfolios Advisors
New York
$2.62K
Citadel Advisors
23
Citadel Advisors
Florida
-$533K -10,475 Closed
TSS
24
Two Sigma Securities
New York
-$207K -4,071 Closed

TUZ Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 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 2019, worth a combined $35.1M — up 119% from $16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TUZ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $9.94M. The largest seller was Citadel Advisors, exiting entirely with an estimated $533K sold.

  • 22 institutional investors held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $35.1M of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund stock for Q3 2019, up 119% quarter-over-quarter.
  • 1 fund opened new PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund buyer in Q3 2019 was Rehmann Capital Advisory Group, an estimated $9.94M added.
  • The largest PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund seller in Q3 2019 was Citadel Advisors, an estimated $533K sold.

Based on aggregated 13F filings for Q3 2019.