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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
79 hedge funds and large institutions have $190M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
248% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $1.6M
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
16% more funds holding
Funds holding: 68 → 79 (+11)
12% less capital invested
Capital invested by funds: $217M → $190M (-$27M)
12.92% less ownership
Funds ownership: 50.43% → 37.51% (-13%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
24
Reduced
16
Closed
12
Calls
$5.58M
Puts
$1.6M
Net Calls
+$3.98M
Net Calls Change
+$1.48M
Top Buyers
| 1 |
Jane Street
New York
|
+$31.3M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$12.3M |
| 3 |
Morgan Stanley
New York
|
+$9.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.18M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.1M |
Top Sellers
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$54.2M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$10.9M |
| 3 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$5.16M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.99M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.01M |
