PIMCO ETF TR LTPZ
15+ YR US TIPS · ETP · CUSIP 72201R304
82
institutional holders
2.1m
shares reported held*
$130.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($511.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.13. Options: 2 managers hold calls ($241.0k notional), 1 hold puts ($303.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $241.0k4.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $303.0k5.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Forefront Analytics, LLC 6.14% of their portfolio | 205.5k $11.5m | — |
| UBS Group AG 0.01% of their portfolio | 163.1k $9.2m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 145.6k $8.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 133.8k $7.5m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 122.6k $6.9m | — |
| Betterment LLC 0.02% of their portfolio | 101.4k $6.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 89.7k $5.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 82.1k $4.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 77.8k $4.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 76.1k $4.3m | — |
| Fermata Advisors, LLC 1.30% of their portfolio | 71.0k $4.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.9k $4.0m | — |
| Goodman Advisory Group, LLC 2.14% of their portfolio | 70.0k $3.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 47.6k $2.7m | — |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 44.4k $2.5m | — |
| Timber Creek Capital Management LLC 0.92% of their portfolio | 41.4k $2.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 40.5k $2.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 39.7k $2.2m | — |
| Hudson Portfolio Management LLC 2.31% of their portfolio | 39.6k $2.0m | — |
| Heritage Trust Co 0.32% of their portfolio | 32.6k $1.8m | — |
| IRON Financial LLC 0.93% of their portfolio | 30.2k $1.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.4k $1.5m | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio | 27.2k $1.5m | — |
| Wealthsimple Inc. 0.06% of their portfolio | 26.9k $1.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.9k $1.5m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 22.4k $1.3m | — |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 22.3k $1.3m | — |
| MAS Advisors LLC 1.17% of their portfolio | 21.6k $1.2m | — |
| Main Street Financial Solutions, LLC 0.19% of their portfolio | 20.9k $1.2m | — |
| Coombe, Bender & Co LLC 0.80% of their portfolio | 16.1k $905.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.2k $850.0k | — |
| Almanack Investment Partners, LLC. 0.15% of their portfolio | 13.8k $774.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 13.2k $743.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 12.1k $680.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 10.5k $589.0k | — |
| Bridge Advisory, LLC 0.28% of their portfolio | 10.4k $584.0k | — |
| Lloyd Advisory Services, LLC. 0.37% of their portfolio | 9.1k $511.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 7.9k $444.0k | — |
| AWM CAPITAL, LLC 0.16% of their portfolio | 7.7k $460.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio | 7.0k $392.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 6.9k $385.0k | — |
| Koshinski Asset Management, Inc. 0.05% of their portfolio | 6.7k $378.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 6.4k $359.0k | — |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 5.8k $376.0k | — |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 5.6k $316.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.6k $313.0k | — |
| CENTRAL TRUST Co 0.01% of their portfolio | 5.4k $303.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 5.2k $293.0k | — |
| Addison Capital Co 0.18% of their portfolio | 5.1k $286.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 5.1k $286.0k | — |
| Creative Planning 0.00% of their portfolio | 4.9k $275.0k | — |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.16% of their portfolio | 4.6k $259.0k | — |
| Global Retirement Partners, LLC 0.02% of their portfolio | 4.3k $247.0k | — |
| Bogart Wealth, LLC 0.02% of their portfolio | 3.5k $195.0k | — |
| Covestor Ltd 0.15% of their portfolio | 3.1k $173.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 3.0k $168.3k | — |
| Hudock, Inc. 0.05% of their portfolio | 2.9k $161.0k | — |
| Tortoise Investment Management, LLC 0.03% of their portfolio | 2.3k $129.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.1k $116.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $110.0k | — |
| EVOKE WEALTH, LLC 0.00% of their portfolio | 1.7k $95.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 711 $39.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 446 $25.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 429 $24.0k | — |
| Financial Gravity Asset Management, Inc. 0.37% of their portfolio | 280 $10.0m | — |
| Beacon Capital Management, LLC 0.01% of their portfolio | 270 $18.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 193 $13.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 177 $10.0k | — |
| WOLFF WIESE MAGANA LLC 0.01% of their portfolio | 170 $10.0k | — |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 144 $8.1k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 100 $6.0k | — |
| Smithfield Trust Co 0.00% of their portfolio | 73 $4.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 70 $4.0k | — |
| Truvestments Capital LLC 0.00% of their portfolio | 60 $3.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 38 $2.0k | — |
| CWM, LLC 0.00% of their portfolio | 36 $2.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 35 $2.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 28 $1.6k | — |
| FMR LLC 0.00% of their portfolio | 21 $1.0k | — |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 10 $1.0k | — |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 1 $0 | — |