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

63 hedge funds and large institutions have $148M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $785K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6163 (+2)

7.67% less ownership

Funds ownership: 44.23%36.56% (-7.7%)

31% less capital invested

Capital invested by funds: $213M → $148M (-$65.1M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
20
Reduced
18
Closed
14
Calls
$2.52M
Puts
$785K
Net Calls
+$1.73M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$33.5M +$18.4M +111,672 +120%
PA
2
Paragon Advisors
Texas
$15M +$1.82M +11,050 +14%
Bank of America
3
Bank of America
North Carolina
$13.7M -$4.08M -24,804 -23%
GG
4
GenWealth Group
New Jersey
$12.7M +$1.06M +6,442 +9%
UBS Group
5
UBS Group
Switzerland
$7.71M +$175K +1,061 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$6.84M +$5.32M +32,309 +340%
Wells Fargo
7
Wells Fargo
California
$5.87M -$1.11M -6,727 -16%
BA
8
Bridge Advisory
California
$5.59M +$5.63M +34,176 New
Stifel Financial
9
Stifel Financial
Missouri
$4.71M +$1.76M +10,674 +59%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.1M +$2.62M +15,909 +174%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.79M +$3.82M +23,200 New
Morgan Stanley
12
Morgan Stanley
New York
$3.4M +$39.2K +238 +1%
LPL Financial
13
LPL Financial
California
$2.85M -$2.79M -16,971 -49%
KAS
14
Kestra Advisory Services
Texas
$2.54M +$866K +5,260 +51%
ASN
15
Advisory Services Network
Georgia
$2.1M -$6.18M -37,569 -75%
TI
16
Tidal Investments
Wisconsin
$1.95M -$11.9K -72 -0.6%
Jane Street
17
Jane Street
New York
$1.85M -$71.9M -436,777 -97%
CAG
18
Csenge Advisory Group
Florida
$1.84M +$85.3K +518 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.72M +$567K +3,447 +49%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.6M +$1.61M +9,800 New
IA
21
IFP Advisors
Florida
$1.37M -$194K -1,180 -12%
GC
22
Guggenheim Capital
Illinois
$1.23M +$436K +2,650 +54%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M +$1.2M +7,304 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.08M -$62.1K -377 -5%
William Blair & Company
25
William Blair & Company
Illinois
$938K +$540K +3,278 +133%