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

26 hedge funds and large institutions have $40.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11.83% less ownership

Funds ownership: 38.25%26.42% (-12%)

13% less funds holding

Funds holding: 3026 (-4)

35% less capital invested

Capital invested by funds: $62.6M → $40.9M (-$21.7M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
6
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.65M -$162K -1,434 -2%
LPL Financial
2
LPL Financial
California
$4.51M +$42.5K +377 +0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.39M +$4.21M +37,391 +1,320%
IA
4
IFP Advisors
Florida
$3.85M +$726K +6,438 +22%
FIMG
5
Financial & Investment Management Group
Michigan
$3.83M -$118K -1,051 -3%
Bank of America
6
Bank of America
North Carolina
$3.46M -$1.14M -10,090 -24%
Wells Fargo
7
Wells Fargo
California
$2.46M -$27.5K -244 -1%
Invesco
8
Invesco
Georgia
$1.94M +$1.18M +10,435 +142%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.54M
FAAS
10
First Allied Advisory Services
California
$1.5M +$1.56M +13,819 New
UBS Group
11
UBS Group
Switzerland
$1.48M +$398K +3,534 +35%
Jane Street
12
Jane Street
New York
$1.43M +$1.21M +10,742 +449%
MC
13
Moors & Cabot
Massachusetts
$826K +$854K +7,575 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$820K -$2.42M -21,514 -74%
SWP
15
Stratos Wealth Partners
Ohio
$558K
FA
16
Forefront Analytics
Pennsylvania
$529K -$9.35K -83 -2%
AG
17
Advisor Group
Arizona
$487K +$450K +3,993 +841%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$209K -$23M -204,334 -99%
William Blair & Company
19
William Blair & Company
Illinois
$137K
SA
20
SRH Advisors
Kansas
$120K +$11.3K +100 +10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$96K +$113 +1 +0.1%
CFN
22
Cordasco Financial Network
Florida
$47K
QCIG
23
Quad-Cities Investment Group
Iowa
$30K -$2.82K -25 -8%
BlackRock
24
BlackRock
New York
$1K
TFA
25
Transamerica Financial Advisors
Florida
$1K