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

66 hedge funds and large institutions have $185M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5966 (+7)

2% less capital invested

Capital invested by funds: $188M → $185M (-$3.22M)

2.68% less ownership

Funds ownership: 47.11%44.43% (-2.7%)

58% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.25M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
23
Reduced
15
Closed
7
Calls
$2.23M
Puts
$5.25M
Net Calls
-$3.02M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.11M -$6.88M -49,459 -86%
William Blair & Company
27
William Blair & Company
Illinois
$950K +$58.4K +420 +6%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$854K -$13.9K -100 -2%
SCM
29
SevenOneSeven Capital Management
Pennsylvania
$779K +$9.87K +71 +1%
UBS Group
30
UBS Group
Switzerland
$668K +$254K +1,824 +57%
Walleye Capital
31
Walleye Capital
New York
$624K +$654K +4,703 New
Renaissance Technologies
32
Renaissance Technologies
New York
$570K -$1.49M -10,700 -71%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$525K -$60.9K -438 -10%
GC
34
Guggenheim Capital
Illinois
$521K -$364K -2,619 -40%
FFA
35
First Foundation Advisors
California
$503K
Osaic Holdings
36
Osaic Holdings
Arizona
$473K +$35.2K +253 +8%
Stifel Financial
37
Stifel Financial
Missouri
$442K +$464K +3,337 New
ASN
38
Advisory Services Network
Georgia
$440K +$461K +3,316 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$377K -$716K -5,147 -64%
IF
40
IRON Financial
Illinois
$359K +$153K +1,098 +68%
AIP
41
Almanack Investment Partners
Pennsylvania
$301K -$313K -2,248 -50%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$294K +$308K +2,216 New
EIP
43
Ellis Investment Partners
Pennsylvania
$275K +$1.25K +9 +0.4%
RF
44
RHS Financial
California
$215K +$834 +6 +0.4%
FS
45
Ferguson Shapiro
Georgia
$214K -$9.06M -65,122 -98%
Citigroup
46
Citigroup
New York
$142K +$417 +3 +0.3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$95K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$63K +$49.6K +357 +303%
CFN
49
Cordasco Financial Network
Florida
$57K
DTIM
50
Danda Trouve Investment Management
Kansas
$34K +$35.9K +258 New