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

20 hedge funds and large institutions have $28.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more capital invested

Capital invested by funds: $9.18M → $28.9M (+$19.7M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

82% more call options, than puts

Call options by funds: $983K | Put options by funds: $540K

33% more funds holding

Funds holding: 1520 (+5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
3
Reduced
5
Closed
4
Calls
$983K
Puts
$540K
Net Calls
+$443K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.08M +$3.85M +34,356 +210%
Bank of America
2
Bank of America
North Carolina
$4.75M +$4.45M +39,648 +120,145%
Wells Fargo
3
Wells Fargo
California
$3.89M +$2.16M +19,285 +147%
Jane Street
4
Jane Street
New York
$3.74M +$3.5M +31,218 New
PP
5
Pension Partners
New York
$3.19M +$2.98M +26,565 New
UBS Group
6
UBS Group
Switzerland
$2.58M +$2.42M +21,577 New
LPL Financial
7
LPL Financial
California
$2.42M -$2.39M -21,265 -51%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$669K +$626K +5,581 New
PI
9
Placemark Investments
Illinois
$487K +$457K +4,070 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$432K -$572K -5,100 -59%
JP Morgan Chase
11
JP Morgan Chase
New York
$305K +$286K +2,548 New
SI
12
SII Investments
Wisconsin
$225K +$210K +1,875 New
NPC
13
National Planning Corporation
California
$25.6K +$22.4K +200 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24K -$11.2K -100 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24K -$5.72K -51 -20%
AIG
16
American International Group
New York
$15.6K -$1.12K -10 -7%
Citigroup
17
Citigroup
New York
$15K +$14K +125 New
US Bancorp
18
US Bancorp
Minnesota
$12K
MAA
19
Managed Account Advisors
New Jersey
$6K
WS
20
Wedbush Securities
California
-$287K -2,742 Closed
VKH
21
Virtu KCG Holdings
New York
-$233K -2,232 Closed
PAG
22
Private Advisor Group
New Jersey
-$2K -16 Closed
Ameriprise
23
Ameriprise
Minnesota
-$1K -11 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$112 +1 New