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

47 hedge funds and large institutions have $128M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

54% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.85M

42% more funds holding

Funds holding: 3347 (+14)

13% more capital invested

Capital invested by funds: $112M → $128M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6.93% less ownership

Funds ownership: 43.38%36.45% (-6.9%)

Holders
47
Holders Change
+14
Holders Change %
+42.42%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
12
Closed
3
Calls
$2.85M
Puts
$1.85M
Net Calls
+$998K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Solstein Capital
California
$376K -$41.4K -300 -10%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$369K +$67.8K +492 +24%
Citadel Advisors
28
Citadel Advisors
Florida
$337K -$4.73M -34,340 -94%
EIP
29
Ellis Investment Partners
Pennsylvania
$313K -$15.3K -111 -5%
FAM
30
Formidable Asset Management
Ohio
$311K +$297K +2,154 New
FA
31
Forefront Analytics
Pennsylvania
$269K -$61.8K -448 -19%
RF
32
RHS Financial
California
$254K +$242K +1,756 New
Stifel Financial
33
Stifel Financial
Missouri
$219K -$183K -1,326 -46%
William Blair & Company
34
William Blair & Company
Illinois
$182K
APA
35
American Portfolios Advisors
New York
$153K +$146K +1,057 New
ASN
36
Advisory Services Network
Georgia
$137K
Citigroup
37
Citigroup
New York
$101K -$44.8K -325 -32%
ZB
38
Zions Bancorporation
Utah
$94K +$89.2K +647 New
CFN
39
Cordasco Financial Network
Florida
$62K
QCIG
40
Quad-Cities Investment Group
Iowa
$40K
AF
41
Allworth Financial
California
$32K +$30.3K +220 New
Simplex Trading
42
Simplex Trading
Illinois
$14K +$13.7K +99 New
FGAM
43
Financial Gravity Asset Management
Texas
$9K +$8.27K +60 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$4K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.93K +14 New
CFA
46
Carroll Financial Associates
North Carolina
$2K +$2.07K +15 New
BlackRock
47
BlackRock
New York
$1K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$2.39M -17,333 Closed
SA
49
SRH Advisors
Kansas
-$51K -400 Closed