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

58 hedge funds and large institutions have $99.9M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

0% more call options, than puts

Call options by funds: $792K | Put options by funds: $792K

3.22% less ownership

Funds ownership: 36.56%33.34% (-3.2%)

8% less funds holding

Funds holding: 6358 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

32% less capital invested

Capital invested by funds: $148M → $99.9M (-$47.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
20
Reduced
14
Closed
18
Calls
$792K
Puts
$792K
Net Calls
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20M +$9.85M +68,106 +81%
GG
2
GenWealth Group
New Jersey
$12.7M +$2.73M +18,851 +24%
PA
3
Paragon Advisors
Texas
$11.5M -$728K -5,031 -5%
CCP
4
Cardan Capital Partners
Colorado
$11.2M -$17.4M -120,003 -59%
Wells Fargo
5
Wells Fargo
California
$6.83M +$2.29M +15,856 +44%
Jane Street
6
Jane Street
New York
$3.86M +$2.59M +17,908 +158%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.72M +$723K +5,000 +22%
Citadel Advisors
8
Citadel Advisors
Florida
$3.56M -$2.15M -14,830 -35%
Morgan Stanley
9
Morgan Stanley
New York
$2.63M -$125K -863 -4%
FTUS
10
Flow Traders U.S.
New York
$2.39M +$2.62M +18,131 New
LPL Financial
11
LPL Financial
California
$2.25M -$55.1K -381 -2%
IA
12
IFP Advisors
Florida
$1.75M +$709K +4,900 +59%
TI
13
Tidal Investments
Wisconsin
$1.68M +$118K +818 +7%
GC
14
Guggenheim Capital
Illinois
$1.39M +$436K +3,015 +40%
KAS
15
Kestra Advisory Services
Texas
$1.31M -$827K -5,718 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.07M -$2.45M -16,923 -68%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$938K +6,484 +537%
UBS Group
18
UBS Group
Switzerland
$936K -$5.8M -40,106 -85%
William Blair & Company
19
William Blair & Company
Illinois
$897K +$154K +1,063 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$880K -$91.9K -635 -9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$867K -$6.51K -45 -0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$831K +$911K +6,300 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$640K +$426K +2,944 +154%
Stifel Financial
24
Stifel Financial
Missouri
$594K -$3.52M -24,300 -84%
Osaic Holdings
25
Osaic Holdings
Arizona
$530K +$124K +857 +27%