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

33 hedge funds and large institutions have $112M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $346K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $79.6M → $112M (+$32.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3233 (+1)

1.01% more ownership

Funds ownership: 42.37%43.38% (+1%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
9
Closed
3
Calls
$2.72M
Puts
$346K
Net Calls
+$2.37M
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$28.1M +$14.7M +122,387 +127%
GG
2
GenWealth Group
New Jersey
$19M +$17.8M +147,746 New
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$316K +2,626 +2%
Bank of America
4
Bank of America
North Carolina
$11.7M +$677K +5,631 +7%
CCP
5
Cardan Capital Partners
Colorado
$8.26M +$373K +3,106 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$4.71M +$711K +5,914 +19%
LPL Financial
7
LPL Financial
California
$4.17M -$3.46M -28,782 -47%
Invesco
8
Invesco
Georgia
$3.79M +$3.55M +29,568 New
UBS Group
9
UBS Group
Switzerland
$2.63M -$220K -1,831 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.31M -$1.69M -14,018 -44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.22M +$2.08M +17,333 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.76M -$6.61K -55 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$1.67M +$1.57M +13,041 New
Wells Fargo
14
Wells Fargo
California
$1.5M +$207K +1,722 +17%
CWM
15
Centric Wealth Management
Illinois
$1.14M +$209K +1,735 +24%
Jane Street
16
Jane Street
New York
$1.09M -$9.46M -78,659 -90%
RJA
17
Raymond James & Associates
Florida
$739K -$1.26M -10,505 -65%
SWP
18
Stratos Wealth Partners
Ohio
$656K
NL
19
NVWM LLC
Pennsylvania
$468K -$244K -2,031 -36%
SC
20
Solstein Capital
California
$372K
Stifel Financial
21
Stifel Financial
Missouri
$370K +$343K +2,855 New
FA
22
Forefront Analytics
Pennsylvania
$296K +$17.9K +149 +7%
EIP
23
Ellis Investment Partners
Pennsylvania
$289K +$40.2K +334 +17%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$264K -$1.68K -14 -0.7%
William Blair & Company
25
William Blair & Company
Illinois
$162K