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

44 hedge funds and large institutions have $128M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,450% more call options, than puts

Call options by funds: $671K | Put options by funds: $2K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

76% more capital invested

Capital invested by funds: $72.6M → $128M (+$55.2M)

63% more funds holding

Funds holding: 2744 (+17)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
44
Holders Change
+17
Holders Change %
+62.96%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
14
Reduced
6
Closed
4
Calls
$671K
Puts
$2K
Net Calls
+$669K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.1M +$1.41M +11,648 +5%
LPL Financial
2
LPL Financial
California
$16.8M +$2.54M +21,038 +19%
Morgan Stanley
3
Morgan Stanley
New York
$14.3M +$9.86M +81,567 +247%
Wells Fargo
4
Wells Fargo
California
$9.68M +$3.67M +30,351 +64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.27M +$6.89M +56,975 +3,793%
UBS Group
6
UBS Group
Switzerland
$6.78M +$766K +6,337 +13%
CCP
7
Cardan Capital Partners
Colorado
$5.48M +$3.27M +27,061 +159%
Allianz Asset Management
8
Allianz Asset Management
Germany
$5.34M +$5.19M +42,930 New
EM
9
EnTrustPermal Management
New York
$4.67M -$60.4K -500 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.31M +$1.72M +14,197 +69%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.29M +$3.49M +28,877 +508%
PP
12
Pension Partners
New York
$3.97M -$1.55M -12,828 -29%
BCM
13
Brookstone Capital Management
Illinois
$2.58M +$2.5M +20,724 New
NC
14
NewSquare Capital
Pennsylvania
$2.31M -$297K -2,454 -12%
BTS
15
BB&T Securities
Virginia
$1.49M +$1.45M +11,980 New
RJA
16
Raymond James & Associates
Florida
$1.32M +$1.28M +10,601 New
Jane Street
17
Jane Street
New York
$1.28M -$2.04M -16,866 -62%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.19M +$413K +3,420 +56%
CWM
19
Concert Wealth Management
California
$1.13M +$1.1M +9,105 New
FAAS
20
First Allied Advisory Services
California
$812K +$793K +6,561 New
Citigroup
21
Citigroup
New York
$581K +$160K +1,321 +39%
IA
22
IFP Advisors
Florida
$534K +$540K +4,466 New
MFS
23
MSI Financial Services
Massachusetts
$477K -$5.2K -43 -1%
AIG
24
American International Group
New York
$421K +$145K +1,201 +55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$377K +$274K +2,265 +296%