Susquehanna International Group
ZROZ icon

Susquehanna International Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Susquehanna International Group’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
2026
Q1 		$8.42M Buy
131,600
+104,900
+393% +$6.84M ﹤0.01% 3371
2025
Q4 		$1.72M Sell
26,700
-88,000
-77% -$5.96M ﹤0.01% 5960
2025
Q3 		$7.8M Sell
114,700
-47,900
-29% -$3.14M ﹤0.01% 3374
2025
Q2 		$10.9M Buy
162,600
+46,200
+40% +$3.06M ﹤0.01% 2707
2025
Q1 		$8.34M Buy
116,400
+16,300
+16% +$1.14M ﹤0.01% 2774
2024
Q4 		$6.87M Sell
100,100
-54,700
-35% -$4.1M ﹤0.01% 3133
2024
Q3 		$12.8M Buy
154,800
+69,400
+81% +$5.58M ﹤0.01% 2307
2024
Q2 		$6.41M Sell
85,400
-11,800
-12% -$876K ﹤0.01% 3061
2024
Q1 		$7.7M Buy
97,200
+40,200
+71% +$3.17M ﹤0.01% 2999
2023
Q4 		$4.86M Sell
57,000
-28,500
-33% -$2.12M ﹤0.01% 3745
2023
Q3 		$6.22M Sell
85,500
-29,500
-26% -$2.43M ﹤0.01% 3199
2023
Q2 		$10.6M Sell
115,000
-4,900
-4% -$449K ﹤0.01% 2441
2023
Q1 		$11.5M Buy
119,900
+60,800
+103% +$5.71M ﹤0.01% 2281
2022
Q4 		$5.16M Buy
59,100
+25,100
+74% +$2.25M ﹤0.01% 3179
2022
Q3 		$3.17M Buy
34,000
+24,500
+258% +$2.58M ﹤0.01% 3969
2022
Q2 		$1.03M Buy
9,500
+700
+8% +$78.6K ﹤0.01% 6479
2022
Q1 		$1.17M Sell
8,800
-7,500
-46% -$1.04M ﹤0.01% 6730
2021
Q4 		$2.48M Buy
16,300
+7,300
+81% +$1.1M ﹤0.01% 5016
2021
Q3 		$1.31M Sell
9,000
-30,000
-77% -$4.53M ﹤0.01% 6850
2021
Q2 		$5.66M Buy
39,000
+33,000
+550% +$4.54M ﹤0.01% 3816
2021
Q1 		$792K Sell
6,000
-9,400
-61% -$1.36M ﹤0.01% 8335
2020
Q4 		$2.52M Sell
15,400
-22,400
-59% -$3.69M ﹤0.01% 4619
2020
Q3 		$6.46M Buy
37,800
+6,700
+22% +$1.18M ﹤0.01% 2742
2020
Q2 		$5.38M Buy
31,100
+18,200
+141% +$3.18M ﹤0.01% 2905
2020
Q1 		$2.25M Sell
12,900
-9,100
-41% -$1.39M ﹤0.01% 3760
2019
Q4 		$2.93M Buy
22,000
+2,300
+12% +$320K ﹤0.01% 3732
2019
Q3 		$2.85M Buy
19,700
+600
+3% +$82.7K ﹤0.01% 3580
2019
Q2 		$2.45M Buy
19,100
+600
+3% +$72.1K ﹤0.01% 3781
2019
Q1 		$2.21M Sell
18,500
-3,400
-16% -$384K ﹤0.01% 3601
2018
Q4 		$2.46M Buy
21,900
+11,200
+105% +$1.19M ﹤0.01% 3215
2018
Q3 		$1.17M Buy
+10,700
New +$1.21M ﹤0.01% 4924
2017
Q4 		– Sell
-2,100
Closed -$245K – 10015
2017
Q3 		$245K Buy
+2,100
New +$247K ﹤0.01% 7718
2017
Q2 		– Sell
-6,800
Closed -$755K – 9936
2017
Q1 		$755K Buy
6,800
+4,300
+172% +$473K ﹤0.01% 5721
2016
Q4 		$272K Buy
+2,500
New +$293K ﹤0.01% 8154
2016
Q3 		– Sell
-1,600
Closed -$217K – 9159
2016
Q2 		$217K Sell
1,600
-3,800
-70% -$477K ﹤0.01% 7475
2016
Q1 		$671K Buy
5,400
+2,200
+69% +$266K ﹤0.01% 5876
2015
Q4 		$350K Buy
+3,200
New +$358K ﹤0.01% 7415
2015
Q3 		– Sell
-2,100
Closed -$221K – 10296
2015
Q2 		$221K Sell
2,100
-1,500
-42% -$171K ﹤0.01% 9117
2015
Q1 		$454K Sell
3,600
-4,600
-56% -$583K ﹤0.01% 7269
2014
Q4 		$983K Sell
8,200
-400
-5% -$44.9K ﹤0.01% 5915
2014
Q3 		$899K Sell
8,600
-5,300
-38% -$546K ﹤0.01% 6120
2014
Q2 		$1.39M Buy
+13,900
New +$1.35M ﹤0.01% 5379

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group's ZROZ Position: Q1 2026 in Review

Susquehanna International Group increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 1,652% in Q1 2026, buying an estimated $5.01M and bringing the position to 81,565 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

Susquehanna International Group first reported a position in ZROZ in Q4 2013 and has held it in 40 quarters since. The position peaked at $6.82M in Q4 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Susquehanna International Group held 81,565 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5.22M as of Q1 2026.
  • Susquehanna International Group bought 76,910 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $5.01M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4144 holding.
  • Susquehanna International Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.82M in Q4 2023.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.