Vontobel Holding
ZROZ icon

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

Vontobel Holding’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
2021
Q1 		– Sell
-446
Closed -$73K – 1096
2020
Q4 		$73K Buy
+446
New +$73.4K ﹤0.01% 946

Other funds holding ZROZ

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PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Vontobel Holding's ZROZ Position: Q1 2021 in Review

Vontobel Holding sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q1 2021, closing a stake of 446 shares — an estimated $73K sold.

Vontobel Holding first reported a position in ZROZ in Q4 2020 and held it in 1 quarter. The position peaked at $73K in Q4 2020. 58 funds tracked by Wall St. Rank hold ZROZ as of Q1 2021.

  • Vontobel Holding reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Vontobel Holding sold 446 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2021, an estimated $73K.
  • Vontobel Holding first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2020 and held it in 1 quarter.
  • Vontobel Holding's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $73K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2021.

Based on Vontobel Holding's 13F filing for Q1 2021, filed 11 May 2021.