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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

47 hedge funds and large institutions have $322M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $128M → $322M (+$194M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 4447 (+3)

5% less call options, than puts

Call options by funds: $217K | Put options by funds: $229K

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
10
Reduced
16
Closed
11
Calls
$217K
Puts
$229K
Net Calls
-$12K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$564K -$65K -518 -11%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$463K -$772K -6,154 -64%
Stifel Financial
28
Stifel Financial
Missouri
$353K +$327K +2,606 New
FA
29
FDx Advisors
Illinois
$315K -$1.63K -13 -0.6%
Wolverine Trading
30
Wolverine Trading
Illinois
$286K +$266K +2,121 New
MFS
31
MSI Financial Services
Massachusetts
$223K -$275K -2,191 -57%
S
32
SignatureFD
Georgia
$223K +$124K +987 +150%
CFN
33
Cordasco Financial Network
Florida
$161K -$188K -1,500 -56%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$148K +$75.5K +602 +123%
TRCT
35
Tower Research Capital (TRC)
New York
$55K +$51.2K +408 New
NC
36
NewSquare Capital
Pennsylvania
$43K -$2.29M -18,291 -98%
AWMS
37
Advocacy Wealth Management Services
Georgia
$37K +$34.5K +275 New
HI
38
Hudock Inc
Pennsylvania
$32K +$30.2K +241 New
NFG
39
Next Financial Group
Texas
$30K
BAM
40
BTS Asset Management
Massachusetts
$12K
BlackRock
41
BlackRock
New York
$11K
GWS
42
Glassman Wealth Services
Virginia
$6K
Creative Planning
43
Creative Planning
Kansas
$3K +$3.13K +25 New
IA
44
IFP Advisors
Florida
$1K -$559K -4,456 -100%
GI
45
Gradient Investments
Minnesota
$1K
TFA
46
Transamerica Financial Advisors
Florida
$1K +$125 +1 New
Allianz Asset Management
47
Allianz Asset Management
Germany
-$5.34M -42,930 Closed
BCM
48
Brookstone Capital Management
Illinois
-$2.58M -20,724 Closed
CWM
49
Concert Wealth Management
California
-$1.13M -9,105 Closed
FAAS
50
First Allied Advisory Services
California
-$812K -6,561 Closed