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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
59 hedge funds and large institutions have $188M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.29M
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
24% more capital invested
Capital invested by funds: $152M → $188M (+$36.4M)
9.96% more ownership
Funds ownership: 37.15% → 47.11% (+10%)
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
20
Reduced
14
Closed
6
Calls
$2.98M
Puts
$1.29M
Net Calls
+$1.69M
Net Calls Change
+$1.27M
Top Buyers
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$20.8M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.21M |
| 4 |
Morgan Stanley
New York
|
+$2.56M |
| 5 |
Renaissance Technologies
New York
|
+$2.27M |
Top Sellers
| 1 |
Jane Street
New York
|
-$31.4M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
-$5.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
51
West Branch Capital
Amherst,
Massachusetts
| $15K | – | – | – |
|
|
CAAS
52
Capital Asset Advisory Services
Williamston,
Michigan
| $9K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $9K | +$5.9K | +39 | +177% |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$8.01K | +53 | New |
|
|
ODG
55
O'Dell Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
AWM
57
Avondale Wealth Management
West Lake Hills,
Texas
| $3K | – | – | – |
|
|
PFGIA
58
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
C
59
Covestor
London,
United Kingdom
| $2K | +$1.66K | +11 | New |
|
|
JWCA
60
J.W. Cole Advisors
Tampa,
Florida
| – | -$2.04M | -19,478 | Closed |
|
|
OMC
61
Old Mission Capital
Chicago,
Illinois
| – | -$937K | -6,437 | Closed |
|
|
HH
62
Hilltop Holdings
Dallas,
Texas
| – | -$265K | -1,823 | Closed |
|
|
ITFISA
63
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
| – | -$72.5K | -500 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$8K | -53 | Closed |
|