FPF
ZROZ icon

FNY Partners Fund’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

FNY Partners Fund’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
2018
Q1 		$50K Buy
+443
New +$49.9K 0.03% 179

Other funds holding ZROZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FNY Partners Fund's ZROZ Position: Q1 2018 in Review

FNY Partners Fund opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2018: 443 shares worth $50K. The stake represents 0.03% of the portfolio and ranks #179 among its holdings.

27 funds tracked by Wall St. Rank hold ZROZ as of Q1 2018.

  • FNY Partners Fund held 443 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $50K as of Q1 2018.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund was a new FNY Partners Fund position in Q1 2018.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.03% of FNY Partners Fund's portfolio in Q1 2018, its #179 holding.
  • 27 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.