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

23 hedge funds and large institutions have $93.7M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$561K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$48.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.3M
3
Jane Street
3
Jane Street
New York
$7.37M
4
UBS Group
4
UBS Group
Switzerland
$4.65M
5
NC
5
NewSquare Capital
Pennsylvania
$2.41M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$455K
5
CFN
5
Cordasco Financial Network
Florida
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$48.8M 431,025 +399,095 +1,250%
Jane Street
2
Jane Street
New York
$7.37M 65,076 +53,769 +476%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.3M 64,463 +55,770 +642%
LPL Financial
4
LPL Financial
California
$6.33M 56,182 +3,562 +7%
Wells Fargo
5
Wells Fargo
California
$5.28M 46,570 +12,759 +38%
Morgan Stanley
6
Morgan Stanley
New York
$4.65M 41,040 +17,421 +74%
UBS Group
7
UBS Group
Switzerland
$4.65M 41,008 +38,458 +1,508%
NC
8
NewSquare Capital
Pennsylvania
$2.41M 21,245 +21,245 New
RJA
9
Raymond James & Associates
Florida
$2.03M 17,891 +17,891 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.39M 12,249 +12,249 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$683K 6,025 – –
MFS
12
MSI Financial Services
Massachusetts
$586K 5,170 +5,170 New
CFN
13
Cordasco Financial Network
Florida
$526K 4,645 -620 -12%
Citigroup
14
Citigroup
New York
$469K 4,139 +4,139 New
Stifel Financial
15
Stifel Financial
Missouri
$455K 4,020 -1,180 -23%
PAG
16
Private Advisor Group
New Jersey
$229K 2,018 +2,018 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$161K 1,421 +1,421 New
S
18
SignatureFD
Georgia
$124K 1,092 +1,092 New
AIG
19
American International Group
New York
$75K 657 +250 +61%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$66K 579 -308 -35%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$56K 500 – –
US Bancorp
22
US Bancorp
Minnesota
$11K 100 – –
VKH
23
Virtu KCG Holdings
New York
– – -21,440 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
– – -19,967 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -2,203 Closed
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