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

53 hedge funds and large institutions have $93.2M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.19M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

13% more funds holding

Funds holding: 4753 (+6)

1.63% more ownership

Funds ownership: 36.45%38.08% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

27% less capital invested

Capital invested by funds: $128M → $93.2M (-$34.4M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
14
Reduced
16
Closed
11
Calls
$2.93M
Puts
$1.19M
Net Calls
+$1.75M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$358K +$417 +3 +0.1%
ASN
27
Advisory Services Network
Georgia
$338K +$205K +1,472 +138%
NL
28
NVWM LLC
Pennsylvania
$336K -$192K -1,379 -35%
EIP
29
Ellis Investment Partners
Pennsylvania
$294K +$1.39K +10 +0.5%
APA
30
American Portfolios Advisors
New York
$292K +$157K +1,132 +107%
RF
31
RHS Financial
California
$267K +$34K +245 +14%
FA
32
Forefront Analytics
Pennsylvania
$249K +$1.25K +9 +0.5%
CS
33
Credit Suisse
Switzerland
$239K +$249K +1,795 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$239K +$249K +1,795 New
KCM
35
Karp Capital Management
California
$220K +$229K +1,650 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$201K -$146K -1,047 -41%
CAAS
37
Capital Asset Advisory Services
Michigan
$174K +$165K +1,190 New
BAM
38
Belpointe Asset Management
Nevada
$148K +$154K +1,108 New
William Blair & Company
39
William Blair & Company
Illinois
$141K -$27.8K -200 -16%
SW
40
SVB Wealth
Massachusetts
$133K +$139K +1,000 New
Citigroup
41
Citigroup
New York
$93K -$417 -3 -0.4%
OPS
42
Orion Portfolio Solutions
Nebraska
$93K +$97.3K +700 New
CFN
43
Cordasco Financial Network
Florida
$57K
CFGS
44
Concourse Financial Group Securities
Alabama
$52K +$54.6K +393 New
AF
45
Allworth Financial
California
$29K
HIA
46
Harbor Investment Advisory
Maryland
$23K +$24.5K +176 New
HWA
47
HCR Wealth Advisors
California
$20K +$20.8K +150 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$4K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.36K +17 +121%
BlackRock
50
BlackRock
New York
$1K