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

55 hedge funds and large institutions have $152M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $113M → $152M (+$39.2M)

35% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.22M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8.68% more ownership

Funds ownership: 28.46%37.15% (+8.7%)

2% more funds holding

Funds holding: 5455 (+1)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
14
Reduced
17
Closed
8
Calls
$1.65M
Puts
$1.22M
Net Calls
+$423K
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$38.1M +$38.1M +252,294 +2,714%
GG
2
GenWealth Group
New Jersey
$16.2M +$550K +3,641 +3%
PA
3
Paragon Advisors
Texas
$12.5M -$1.46M -9,670 -10%
Bank of America
4
Bank of America
North Carolina
$11M -$10.1M -66,888 -47%
APA
5
American Portfolios Advisors
New York
$9.36M +$322K +2,130 +3%
Wells Fargo
6
Wells Fargo
California
$8.86M +$2.26M +14,984 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$8.12M +$1.48M +9,772 +21%
FS
8
Ferguson Shapiro
Georgia
$7.94M +$8.23M +54,502 New
Morgan Stanley
9
Morgan Stanley
New York
$4.81M +$428K +2,832 +9%
Ameriprise
10
Ameriprise
Minnesota
$4.49M +$4.28M +28,352 +1,138%
UBS Group
11
UBS Group
Switzerland
$3.48M +$2.74M +18,122 +314%
BA
12
Bridge Advisory
California
$3.4M -$23.7K -157 -0.7%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.38M -$755K -5,000 -18%
FTUS
14
Flow Traders U.S.
New York
$2.62M -$3.93M -26,011 -59%
TI
15
Tidal Investments
Wisconsin
$2.16M +$2.24M +14,839 New
LPL Financial
16
LPL Financial
California
$2.08M -$248K -1,640 -10%
JWCA
17
J.W. Cole Advisors
Florida
$2.04M +$2.94M +19,478 New
GC
18
Guggenheim Capital
Illinois
$1.44M -$359K -2,380 -19%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.2M +$102K +678 +9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$952K -$2.12K -14 -0.2%
OMC
21
Old Mission Capital
Illinois
$937K +$972K +6,437 New
William Blair & Company
22
William Blair & Company
Illinois
$836K -$106K -699 -11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$684K -$143K -944 -17%
SCM
24
SevenOneSeven Capital Management
Pennsylvania
$580K +$18.4K +122 +3%
AIP
25
Almanack Investment Partners
Pennsylvania
$564K +$585K +3,873 New