Vault-13

PIMCO ETF TR LTPZ

15+ YR US TIPS · ETP · CUSIP 72201R304

77 institutional holders -2 vs Q1 2024
3,366,1683.4m shares reported held*
$182.0mreported value*
9 new 33 added 22 reduced 12 sold out net sold ≈ $90.7m (-1.7m 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 ≈ $54.07. Options: 3 managers hold calls ($6.3m notional), 2 hold puts ($4.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 82Q4 22: 85Q1 23: 82Q2 23: 75Q3 23: 86Q4 23: 86Q1 24: 79Q2 24: 7777Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202282
Q4 202285
Q1 202382
Q2 202375
Q3 202386
Q4 202386
Q1 202479
Q2 202477

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 47 cut or sold outQ2 23: 36 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 39 cut or sold outQ4 23: 43 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 53 cut or sold outQ2 24: 42 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224340
Q1 20234047
Q2 20233640
Q3 20234339
Q4 20234348
Q1 20243253
Q2 20244234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $4.1mQ3 23 puts: $5.5mQ3 23P/C 1.34Q4 23 calls: $810.5kQ4 23 puts: $17.1mQ4 23P/C 21.10Q1 24 calls: $427.8kQ1 24 puts: $9.4mQ1 24P/C 21.96Q2 24 calls: $6.3mQ2 24 puts: $4.8mQ2 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2023$4.1m$5.5m1.34
Q4 2023$810.5k$17.1m21.10
Q1 2024$427.8k$9.4m21.96
Q2 2024$6.3m$4.8m0.77

Biggest buyers

AE Wealth Management LLC Added +94,969+95.0k
NORTHERN TRUST CORP Added +88,785+88.8k
Lloyd Advisory Services, LLC. New +61,310+61.3k
BANK OF MONTREAL /CAN/ New +37,294+37.3k
BANK OF AMERICA CORP /DE/ Added +36,475+36.5k
CENTRAL TRUST Co Added +34,487+34.5k
UBS Group AG Added +28,832+28.8k
AlTi Global, Inc. Added +19,100+19.1k
Almanack Investment Partners, LLC. Added +17,541+17.5k
HRT FINANCIAL LP New +17,071+17.1k

Biggest sellers

EVOKE WEALTH, LLC Sold out -1,424,161-1.4m
MORGAN STANLEY Reduced -237,708-237.7k
JANE STREET GROUP, LLC Reduced -154,862-154.9k
NOTTINGHAM ADVISORS, INC. Sold out -102,750-102.8k
Community Bank, N.A. Sold out -100,000-100.0k
Simplify Asset Management Inc. Sold out -72,141-72.1k
CITADEL ADVISORS LLC Reduced -44,455-44.5k
MML INVESTORS SERVICES, LLC Reduced -40,316-40.3k
Creative Planning Reduced -15,573-15.6k
Integrated Wealth Concepts LLC Sold out -8,932-8.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.8m107.1k shares
CITADEL ADVISORS LLC Added $529.9k9.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.8m69.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m19.8k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.75% of their portfolio JEFFERSON CITY, MO 568,076568.1k $30.7m $30.7m 0.75% Added +34.5k +34,487
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 291,648291.6k $15.8m $15.8m 0.02% Reduced -154.9k -154,862
3 AlTi Global, Inc. 0.32% of their portfolio NEW YORK, NY 221,920221.9k $12.0m $12.0m 0.32% Added +19.1k +19,100
4 Forefront Analytics, LLC 5.41% of their portfolio WEST CONSHOHOCKEN, PA 209,072209.1k $11.3m $11.3m 5.41% Added +8.7k +8,665
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 204,414204.4k $11.1m $11.1m 0.00% Added +88.8k +88,785
6 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 175,324175.3k $9.5m $9.5m 0.09% Added +95.0k +94,969
7 Fermata Advisors, LLC 1.67% of their portfolio SONOMA, CA 134,129134.1k $7.3m $7.3m 1.67% Added +6.4k +6,427
8 Almanack Investment Partners, LLC. 1.19% of their portfolio WAYNE, PA 130,460130.5k $7.1m $7.1m 1.19% Added +17.5k +17,541
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 123,111123.1k $6.7m $6.7m 0.00% Reduced -237.7k -237,708
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,869104.9k $5.7m $5.7m 0.00% Added +36.5k +36,475
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,83795.8k $5.2m $5.2m 0.00% Added +28.8k +28,832
12 Yoder Wealth Management, Inc. 3.32% of their portfolio WALNUT CREEK, CA 94,71894.7k $5.1m $5.1m 3.32% Added +4.0k +3,950
13 J. Safra Sarasin Holding AG 0.09% of their portfolio BASEL, V8 86,74286.7k $4.7m $4.7m 0.09% First filing
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,07181.1k $4.4m $4.4m 0.00% Added +2.8k +2,769
15 Mid-American Wealth Advisory Group, Inc. 2.64% of their portfolio KANSAS CITY, MO 76,58576.6k $4.1m $4.1m 2.64% Added +7.2k +7,180
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,57066.6k $3.6m $3.6m 0.00% Added +7.9k +7,877
17 Lloyd Advisory Services, LLC. 1.56% of their portfolio SUWANEE, GA 61,31061.3k $3.3m $3.3m 1.56% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,64444.6k $2.4m $2.4m 0.00% Reduced -44.5k -44,455
19 Private Wealth Advisors, LLC 1.01% of their portfolio Fresno, CA 43,43443.4k $2.3m $2.3m 1.01% Added +4.2k +4,185
20 Greenline Partners, LLC 0.32% of their portfolio NEW YORK, NY 39,70139.7k $2.1m $2.1m 0.32% Added +1.5k +1,459
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,29437.3k $2.1m $2.1m 0.00% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,19634.2k $1.8m $1.8m 0.00% Added +16.0k +15,976
23 IRON Financial LLC 0.96% of their portfolio NORTHBROOK, IL 31,62131.6k $1.7m $1.7m 0.96% Reduced -147 -147
24 Balanced Rock Investment Advisors LLC 1.40% of their portfolio ROSLINDALE, MA 30,89130.9k $1.7m $1.7m 1.40% Added +2.6k +2,594
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,23829.2k $1.6m $1.6m 0.01% Reduced -40.3k -40,316
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,52023.5k $1.3m $1.3m 0.00% Added +10.5k +10,494
27 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 22,30022.3k $1.2m $1.2m 0.03% Unchanged
28 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 19,00719.0k $1.0m $1.0m 0.05% Added +7.5k +7,456
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,98918.0k $972.6k $972.6k 0.00% Reduced -1.4k -1,405
30 Coombe, Bender & Co LLC 0.56% of their portfolio ELLENVILLE, NY 17,71317.7k $957.8k $957.8k 0.56% Added +473 +473
31 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 17,07117.1k $923.0k $923.0k 0.01% New
32 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 16,49716.5k $892.0k $892.0k 0.04% Reduced -6.2k -6,170
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $865.1k $865.1k 0.00% Reduced -1.6k -1,600
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,80115.8k $854.3k $854.3k 0.01% Added +259 +259
35 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 15,72815.7k $850.4k $850.4k 0.02% Added +7.6k +7,591
36 Great Lakes Retirement, Inc. 0.09% of their portfolio SANDUSKY, OH 12,10412.1k $654.4k $654.4k 0.09% Added +6.2k +6,168
37 Aspect Partners, LLC 0.39% of their portfolio FAIRFAX, VA 12,08112.1k $653.2k $653.2k 0.39% Added +1.5k +1,520
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,09011.1k $599.6k $599.6k 0.00% Reduced -15.6k -15,573
39 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,91510.9k $600.2k $600.2k 0.02% Added +1.6k +1,570
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,89910.9k $589.3k $589.3k 0.00% Added +1.0k +1,035
41 Elevated Capital Advisors, LLC 0.15% of their portfolio SANDY, UT 10,07110.1k $544.5k $544.5k 0.15% New
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 9,8649.9k $533.4k $533.4k 0.05% Reduced -2.1k -2,100
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,7758.8k $474.5k $474.5k 0.00% Reduced -2.7k -2,711
44 MAS Advisors LLC 1.07% of their portfolio Miami, FL 8,3358.3k $450.7k $450.7k 1.07% Unchanged
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4197.4k $401.0k $401.0k 0.00% Reduced -3.4k -3,397
46 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0817.1k $382.9k $382.9k 0.01% Unchanged
47 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 7,0007.0k $378.5k $378.5k 0.03% New
48 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,7165.7k $309.1k $309.1k 0.02% New
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5235.5k $299.0k $299.0k 0.00% Reduced -275 -275
50 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,4205.4k $293.1k $293.1k 0.01% Added +106 +106
51 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,8544.9k $270.0k $270.0k 0.01% Added +73 +73
52 Addison Capital Co 0.10% of their portfolio Conshohocken, PA 4,3144.3k $233.3k $233.3k 0.10% Reduced -79 -79
53 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 3,8603.9k $208.7k $208.7k 0.01% New
54 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 3,8003.8k $205.5k $205.5k 0.03% New
55 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 3,6403.6k $196.8k $196.8k 0.01% Unchanged
56 Covestor Ltd 0.09% of their portfolio LONDON, X0 2,5752.6k $139.0k $139.0k 0.09% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,0002.0k $108.1k $108.1k 0.01% Unchanged
58 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,8551.9k $100.0k $100.0k 0.00% Reduced -110 -110
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8201.8k $98.5k $98.5k 0.00% Reduced -400 -400
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7621.8k $95.3k $95.3k 0.00% Reduced -1.9k -1,903
61 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2061.2k $65.2k $65.2k 0.01% Reduced -84 -84
62 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 1,0001.0k $54.1k $54.1k 0.01% Unchanged
63 Timber Creek Capital Management LLC 0.01% of their portfolio BOSTON, MA 745745 $40.3k $40.3k 0.01% Reduced -1.2k -1,234
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 581581 $32.0k $32.0k 0.00% New
65 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 223223 $12.1k $12.1k 0.00% Added +127 +127
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 206206 $11.2k $11.2k 0.00% Added +4 +4
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 204204 $11.0k $11.0k 0.00% Reduced -550 -550
68 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 170170 $9.2k $9.2k 0.01% Unchanged
69 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 144144 $7.8k $7.8k 0.00% Unchanged
70 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 117117 $6.3k $6.3k 0.00% Unchanged
71 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 100100 $5.4k $5.4k 0.00% Reduced -300 -300
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9090 $4.8k $4.8k 0.00% Reduced -2.3k -2,281
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 3131 $2.0k $2.0k 0.00% Added +1 +1
74 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2525 $1.4k $1.4k 0.00% Added +15 +15
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2323 $1.2k $1.2k 0.00% Unchanged
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2323 $1.2k $1.2k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $324 $324 0.00% Added +1 +1