PIMCO ETF TR LTPZ
15+ YR US TIPS · ETP · CUSIP 72201R304
85
institutional holders
+3 vs Q3 2022
2.7m
shares reported held*
$154.8mreported value*
18 new
25 added
27 reduced
13 sold out
net bought ≈ $36.0m (+618.8k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $58.15. Options: 2 managers hold calls ($273.7k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $241.0k | $303.0k | 1.26 |
| Q4 2022 | $273.7k | $0 | 0.00 |
Biggest buyers
| EVOKE WEALTH, LLC | Added | +201.0k |
| JANE STREET GROUP, LLC | Added | +146.9k |
| GOLDMAN SACHS GROUP INC | New | +112.8k |
| Avior Wealth Management, LLC | New | +90.3k |
| FLOW TRADERS U.S. LLC | Added | +75.9k |
| RAYMOND JAMES & ASSOCIATES | New | +63.2k |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | Added | +58.6k |
| Bull Oak Capital, LLC | New | +49.7k |
| Timber Creek Capital Management LLC | Added | +49.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +41.3k |
Biggest sellers
| AE Wealth Management LLC | Sold out | -122.6k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -82.1k |
| UBS Group AG | Reduced | -57.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -36.5k |
| Heritage Trust Co | Reduced | -23.3k |
| Forefront Analytics, LLC | Reduced | -17.6k |
| Main Street Financial Solutions, LLC | Reduced | -15.8k |
| Almanack Investment Partners, LLC. | Sold out | -13.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -13.1k |
| ROYAL BANK OF CANADA | Reduced | -10.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $273.7k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| EVOKE WEALTH, LLC 0.43% of their portfolio | 202.7k $11.9m | Added +201.0k |
| Forefront Analytics, LLC 5.83% of their portfolio | 187.9k $10.9m | Reduced -17.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 162.1k $9.4m | Added +146.9k |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 148.6k $8.7m | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 137.5k $8.0m | Added +3.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 112.8k $6.6m | New |
| UBS Group AG 0.00% of their portfolio | 105.3k $6.1m | Reduced -57.9k |
| Betterment LLC 0.02% of their portfolio | 101.4k $5.9m | Added +7 |
| FLOW TRADERS U.S. LLC 0.29% of their portfolio | 98.2k $5.7m | Added +75.9k |
| Timber Creek Capital Management LLC 2.01% of their portfolio | 91.1k $5.3m | Added +49.7k |
| Avior Wealth Management, LLC 0.40% of their portfolio | 90.3k $5.3m | New |
| Fermata Advisors, LLC 1.48% of their portfolio | 85.6k $5.0m | Added +14.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 80.3k $4.7m | Added +9.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.1k $4.6m | Reduced -10.6k |
| LPL Financial LLC 0.00% of their portfolio | 70.3k $4.1m | Reduced -5.8k |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 2.33% of their portfolio | 63.2k $3.7m | Added +58.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 63.2k $3.7m | New |
| Integrated Wealth Concepts LLC 0.10% of their portfolio | 63.2k $3.7m | Added +18.8k |
| Bull Oak Capital, LLC 2.45% of their portfolio | 49.7k $2.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.3k $2.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.2k $2.4m | Reduced -36.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.9k $2.3m | Reduced -618 |
| Hudson Portfolio Management LLC 2.13% of their portfolio | 38.7k $1.9m | Reduced -914 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.6k $2.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.6k $2.0m | Reduced -13.1k |
| IRON Financial LLC 1.08% of their portfolio | 32.3k $1.9m | Added +2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.9k $1.8m | Reduced -8.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 26.8k $1.6m | Reduced -437 |
| Bridge Advisory, LLC 0.65% of their portfolio | 26.6k $1.5m | Added +16.2k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 25.2k $1.5m | Reduced -2.2k |
| Greenline Partners, LLC 0.24% of their portfolio | 20.5k $1.2m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 19.8k $1.2m | Reduced -2.6k |
| MAS Advisors LLC 1.03% of their portfolio | 18.8k $1.1m | Reduced -2.9k |
| CENTRAL TRUST Co 0.03% of their portfolio | 18.7k $1.1m | Added +13.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.9k $925.6k | Reduced -10.0k |
| Coombe, Bender & Co LLC 0.84% of their portfolio | 15.9k $924.0k | Reduced -273 |
| Cetera Investment Advisers 0.01% of their portfolio | 13.5k $784.6k | Added +1.3k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 13.2k $771.4k | Unchanged |
| Heritage Trust Co 0.09% of their portfolio | 9.3k $542.5k | Reduced -23.3k |
| Prospera Financial Services Inc 0.03% of their portfolio | 9.1k $529.8k | New |
| TWO SIGMA SECURITIES, LLC 0.07% of their portfolio | 8.0k $464.7k | New |
| AWM CAPITAL, LLC 0.15% of their portfolio | 7.7k $448.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 7.3k $426.3k | Added +1.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 7.3k $425.4k | New |
| Global Retirement Partners, LLC 0.03% of their portfolio | 7.0k $407.7k | Added +2.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 6.5k $380.0k | Added +1.3k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio | 6.2k $358.4k | Reduced -840 |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 6.1k $355.3k | Reduced -630 |
| Lido Advisors, LLC 0.01% of their portfolio | 6.0k $349.7k | Reduced -862 |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 6.0k $349.0k | Added +900 |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 5.6k $327.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.6k $325.0k | Unchanged |
| Covestor Ltd 0.25% of their portfolio | 5.3k $306.0k | Added +2.2k |
| LifeGuide Financial Advisors, LLC 0.26% of their portfolio | 5.2k $301.9k | New |
| Main Street Financial Solutions, LLC 0.05% of their portfolio | 5.1k $295.0k | Reduced -15.8k |
| Addison Capital Co 0.18% of their portfolio | 5.0k $294.0k | Reduced -58 |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 4.8k $281.0k | New |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 4.7k $274.3k | Reduced -921 |
| Creative Planning 0.00% of their portfolio | 4.7k $271.4k | Reduced -245 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio | 4.1k $240.0k | Added +4.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 3.5k $204.0k | Reduced -2.9k |
| Bogart Wealth, LLC 0.01% of their portfolio | 3.5k $203.3k | Added +7 |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 3.0k $174.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.1k $121.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.0k $116.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $114.0k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 1.5k $88.0k | New |
| Fortis Capital Advisors, LLC 0.05% of their portfolio | 1.5k $86.8k | First filing |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.3k $77.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 790 $46.0k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 446 $26.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 429 $25.0k | Unchanged |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 354 $20.6k | Added +177 |
| IFP Advisors, Inc 0.00% of their portfolio | 194 $13.0k | Added +1 |
| WOLFF WIESE MAGANA LLC 0.01% of their portfolio | 170 $9.9k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 162 $9.5k | Added +161 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 144 $8.4k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 73 $4.0k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 57 $3.3k | Reduced -13 |
| US BANCORP \DE\ 0.00% of their portfolio | 35 $2.0k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 20 $1.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15 $930 | Reduced -23 |
| FMR LLC 0.00% of their portfolio | 1 $58 | Reduced -20 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 1 $1.0k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 0 $10 | First filing |