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

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.

New
Increased
Maintained
Reduced
Closed

292% more capital invested

Capital invested by funds: $23.9M → $93.7M (+$69.8M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

15% more funds holding

Funds holding: 2023 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.8M +$44.4M +399,095 +1,250%
Jane Street
2
Jane Street
New York
$7.37M +$5.99M +53,769 +476%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.3M +$6.21M +55,770 +642%
LPL Financial
4
LPL Financial
California
$6.33M +$397K +3,562 +7%
Wells Fargo
5
Wells Fargo
California
$5.28M +$1.42M +12,759 +38%
Morgan Stanley
6
Morgan Stanley
New York
$4.65M +$1.94M +17,421 +74%
UBS Group
7
UBS Group
Switzerland
$4.65M +$4.28M +38,458 +1,508%
NC
8
NewSquare Capital
Pennsylvania
$2.41M +$2.37M +21,245 New
RJA
9
Raymond James & Associates
Florida
$2.03M +$1.99M +17,891 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.39M +$1.36M +12,249 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
$683K
MFS
12
MSI Financial Services
Massachusetts
$586K +$576K +5,170 New
CFN
13
Cordasco Financial Network
Florida
$526K -$69K -620 -12%
Citigroup
14
Citigroup
New York
$469K +$461K +4,139 New
Stifel Financial
15
Stifel Financial
Missouri
$455K -$131K -1,180 -23%
PAG
16
Private Advisor Group
New Jersey
$229K +$225K +2,018 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$161K +$158K +1,421 New
S
18
SignatureFD
Georgia
$124K +$122K +1,092 New
AIG
19
American International Group
New York
$75K +$27.8K +250 +61%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$66K -$34.3K -308 -35%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$56K
US Bancorp
22
US Bancorp
Minnesota
$11K
VKH
23
Virtu KCG Holdings
New York
-$2.26M -21,440 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
-$2.1M -19,967 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$232K -2,203 Closed