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

27 hedge funds and large institutions have $72.6M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
8
Increased
7
Reduced
9
Closed
4
Calls
$350K
Puts
$268K
Net Calls
+$82K
Net Calls Change
+$422K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$12.4M
2
PP
2
Pension Partners
New York
$4.89M
3
EM
3
EnTrustPermal Management
New York
$4.17M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24M
5
CCP
5
Cardan Capital Partners
Colorado
$1.86M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$83K
3
Jane Street
3
Jane Street
New York
$2.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.5M 214,709 -216,316 -50%
LPL Financial
2
LPL Financial
California
$12.4M 111,915 +55,733 +99%
UBS Group
3
UBS Group
Switzerland
$5.27M 48,229 +7,221 +18%
Wells Fargo
4
Wells Fargo
California
$5.2M 47,545 +975 +2%
PP
5
Pension Partners
New York
$4.89M 44,775 +44,775 New
EM
6
EnTrustPermal Management
New York
$4.17M 38,100 +38,100 New
Morgan Stanley
7
Morgan Stanley
New York
$3.62M 33,075 -7,965 -19%
Jane Street
8
Jane Street
New York
$2.97M 27,159 -37,917 -58%
NC
9
NewSquare Capital
Pennsylvania
$2.3M 21,065 -180 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.24M 20,500 +20,500 New
CCP
11
Cardan Capital Partners
Colorado
$1.86M 17,017 +17,017 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$673K 6,154 +129 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$622K 5,689 -6,560 -54%
VKH
14
Virtu KCG Holdings
New York
$590K 5,400 +5,400 New
CFN
15
Cordasco Financial Network
Florida
$508K 4,645 – –
Stifel Financial
16
Stifel Financial
Missouri
$463K 4,240 +220 +5%
MFS
17
MSI Financial Services
Massachusetts
$424K 3,882 -1,288 -25%
Citigroup
18
Citigroup
New York
$367K 3,357 -782 -19%
AIG
19
American International Group
New York
$240K 2,187 +1,530 +233%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$164K 1,502 +81 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$83K 764 -63,699 -99%
S
22
SignatureFD
Georgia
$72K 659 -433 -40%
US Bancorp
23
US Bancorp
Minnesota
$11K 100 – –
SJIM
24
St. Johns Investment Management
Florida
$5K 45 +45 New
LWA
25
Lenox Wealth Advisors
New York
$2K 17 +17 New
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