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

47 hedge funds and large institutions have $322M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
10
Reduced
16
Closed
11
Calls
$217K
Puts
$229K
Net Calls
-$12K
Net Calls Change
-$681K

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$161M
2
RJA
2
Raymond James & Associates
Florida
$42.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.2M
4
BTS
4
BB&T Securities
Virginia
$10.9M
5
Invesco
5
Invesco
Georgia
$7.18M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.06M
2
LPL Financial
2
LPL Financial
California
$2.56M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.06M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$161M 1,184,815 +1,184,815 New
RJA
2
Raymond James & Associates
Florida
$42.2M 311,650 +301,049 +2,840%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.2M 186,278 +183,249 +6,050%
BTS
4
BB&T Securities
Virginia
$10.9M 80,414 +68,434 +571%
Morgan Stanley
5
Morgan Stanley
New York
$9.06M 66,887 -47,755 -42%
Wells Fargo
6
Wells Fargo
California
$7.86M 58,003 -19,893 -26%
Invesco
7
Invesco
Georgia
$7.18M 52,953 +52,953 New
CCP
8
Cardan Capital Partners
Colorado
$6.62M 48,847 +4,769 +11%
Jane Street
9
Jane Street
New York
$6.39M 47,176 +36,883 +358%
UBS Group
10
UBS Group
Switzerland
$6.07M 44,791 -9,775 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.7M 34,697 – –
EM
12
EnTrustPermal Management
New York
$4.64M 34,200 -3,400 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.63M 34,183 -383 -1%
Bank of America
14
Bank of America
North Carolina
$4.06M 29,948 -196,409 -87%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.95M 29,158 -29,319 -50%
PP
16
Pension Partners
New York
$3.89M 28,716 -3,231 -10%
SWP
17
Stratos Wealth Partners
Ohio
$2.83M 20,868 +17,878 +598%
LPL Financial
18
LPL Financial
California
$2.56M 18,141 -114,812 -86%
Ameriprise
19
Ameriprise
Minnesota
$1.01M 7,482 +7,482 New
AG
20
Advisor Group
Arizona
$885K 6,555 +6,555 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$803K 5,927 +3,519 +146%
VKH
22
Virtu KCG Holdings
New York
$716K 5,284 +5,284 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$671K 4,948 +4,948 New
ASN
24
Advisory Services Network
Georgia
$628K 4,632 +2,632 +132%
Citadel Advisors
25
Citadel Advisors
Florida
$573K 4,230 +4,230 New
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