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Deer Park Road Corp’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Deer Park Road Corp’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$54.2M – 86
2022
Q2 		$54.2M Buy
+500,000
New +$56.1M 0.43% 21

Other funds holding ZROZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deer Park Road Corp's ZROZ Position: Q3 2022 in Review

Deer Park Road Corp sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2022, closing a stake of 500,000 shares — an estimated $54.2M sold.

Deer Park Road Corp first reported a position in ZROZ in Q2 2022 and held it in 1 quarter. The position peaked at $54.2M in Q2 2022. 79 funds tracked by Wall St. Rank hold ZROZ as of Q3 2022.

  • Deer Park Road Corp reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Deer Park Road Corp sold 500,000 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2022, an estimated $54.2M.
  • Deer Park Road Corp first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2022 and held it in 1 quarter.
  • Deer Park Road Corp's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $54.2M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2022.

Based on Deer Park Road Corp's 13F filing for Q3 2022, filed 14 Nov 2022.