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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
31 hedge funds and large institutions have $76.1M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
6% less capital invested
Capital invested by funds: $81.1M → $76.1M (-$5.06M)
7.34% less ownership
Funds ownership: 51.46% → 44.12% (-7.3%)
9% less funds holding
Funds holding: 34 → 31 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.09M |
| 2 |
Jane Street
New York
|
+$3.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$343K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.99M |
| 2 |
PP
Pension Partners
New York
|
-$3.92M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.26M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $16K | -$9.72K | -85 | -38% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $6K | +$5.72K | +50 | New |
|
28
BlackRock
New York
| $1K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
PP
31
Pension Partners
New York
| – | -$3.92M | -35,351 | Closed |
|
|
CWM
32
Concert Wealth Management
San Jose,
California
| – | -$2.02M | -18,631 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$466K | -4,200 | Closed |
|
34
Goldman Sachs
New York
| – | -$344K | -3,100 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -61 | Closed |
|