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

62 hedge funds and large institutions have $132M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

41% more capital invested

Capital invested by funds: $93.2M → $132M (+$38.6M)

17% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.92M

17% more funds holding

Funds holding: 5362 (+9)

0.25% more ownership

Funds ownership: 38.08%38.33% (+0.25%)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
20
Reduced
14
Closed
8
Calls
$2.25M
Puts
$1.92M
Net Calls
+$332K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$33.8M +$19.4M +126,369 +189%
Bank of America
2
Bank of America
North Carolina
$15.6M +$6.34M +41,361 +86%
UBS Group
3
UBS Group
Switzerland
$9.57M +$2.78M +18,138 +50%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.98M +$4.21M +27,458 +115%
PA
5
Paragon Advisors
Texas
$7.08M -$1.24M -8,073 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$6.13M -$64.4K -420 -1%
Jane Street
7
Jane Street
New York
$4.65M -$3.29M -21,465 -45%
Wells Fargo
8
Wells Fargo
California
$3.96M +$1.99M +13,017 +135%
VIA
9
Vident Investment Advisory
Georgia
$3.66M +$3.21M +20,923 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.22M +$2.38M +15,521 +534%
MIAN
11
Mariner Independent Advisor Network
Kansas
$3.15M +$800K +5,219 +42%
LPL Financial
12
LPL Financial
California
$2.88M -$4.61M -30,096 -65%
Ameriprise
13
Ameriprise
Minnesota
$2.61M +$1.79M +11,705 +365%
Morgan Stanley
14
Morgan Stanley
New York
$2.59M -$7.24M -47,252 -76%
MCM
15
Mainstay Capital Management
Michigan
$2.42M +$2.12M +13,835 New
SWP
16
Stratos Wealth Partners
Ohio
$1.93M +$867K +5,660 +105%
CF
17
Centaurus Financial
California
$1.5M +$1.32M +8,585 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.34M +$476K +3,106 +68%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.24M +$674K +4,399 +164%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.18M -$1.06M -6,922 -51%
CWM
21
Centric Wealth Management
Illinois
$1.06M +$1.12M +7,315 New
TI
22
Tidal Investments
Wisconsin
$1.06M +$468K +3,053 +101%
Invesco
23
Invesco
Georgia
$996K +$305K +1,988 +54%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$932K +$543K +3,541 +197%
NCM
25
Niemann Capital Management
Nevada
$857K -$2.44M -15,905 -76%