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

47 hedge funds and large institutions have $128M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

54% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.85M

42% more funds holding

Funds holding: 3347 (+14)

13% more capital invested

Capital invested by funds: $112M → $128M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6.93% less ownership

Funds ownership: 43.38%36.45% (-6.9%)

Holders
47
Holders Change
+14
Holders Change %
+42.42%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
12
Closed
3
Calls
$2.85M
Puts
$1.85M
Net Calls
+$998K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$26.4M +$24M +173,965 +2,046%
GG
2
GenWealth Group
New Jersey
$19.5M -$1.82M -13,177 -9%
Morgan Stanley
3
Morgan Stanley
New York
$16.6M +$307K +2,224 +2%
Bank of America
4
Bank of America
North Carolina
$11M -$2.13M -15,446 -17%
CCP
5
Cardan Capital Partners
Colorado
$9.54M +$221K +1,600 +2%
LPL Financial
6
LPL Financial
California
$7.26M +$2.44M +17,709 +55%
UBS Group
7
UBS Group
Switzerland
$6.22M +$3.11M +22,548 +110%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.58M +$2.84M +20,598 +115%
AG
9
Advisor Group
Arizona
$3.94M -$26.4M -191,439 -88%
Wells Fargo
10
Wells Fargo
California
$2.25M +$529K +3,838 +33%
Ameriprise
11
Ameriprise
Minnesota
$2.24M +$336K +2,436 +19%
Invesco
12
Invesco
Georgia
$2.14M -$2.04M -14,764 -50%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.98M
FIM
14
Freedom Investment Management
Connecticut
$1.58M +$1.51M +10,935 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.31M +$1.25M +9,058 New
RJA
16
Raymond James & Associates
Florida
$1.07M +$227K +1,645 +29%
CWM
17
Centric Wealth Management
Illinois
$1.06M -$213K -1,544 -17%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$980K +$934K +6,776 New
SWP
19
Stratos Wealth Partners
Ohio
$730K -$8.96K -65 -1%
IA
20
IFP Advisors
Florida
$683K +$655K +4,751 New
NL
21
NVWM LLC
Pennsylvania
$564K +$34.7K +252 +7%
AI
22
Atria Investments
North Carolina
$463K +$441K +3,200 New
TF
23
Trek Financial
Arizona
$463K +$441K +3,200 New
TI
24
Tidal Investments
Wisconsin
$416K +$397K +2,882 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$388K +$370K +2,682 New