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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

108 hedge funds and large institutions have $527M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $571M → $527M (-$44.8M)

10% less funds holding

Funds holding: 120108 (-12)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$8.86M
Net Calls
Net Calls Change

Top Buyers

1 +$31.6M
2 +$31.4M
3 +$22.9M
4
Jane Street
Jane Street
New York
+$16M
5
GG
GenWealth Group
New Jersey
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$772K
52
$722K
53
$682K
54
$666K
55
$611K
56
$593K
57
$587K
58
$576K
59
$535K
60
$500K
61
$472K
62
$382K
63
$359K
64
$351K
65
$337K
66
$333K
67
$329K
68
$324K
69
$321K
70
$318K
71
$317K
72
$317K
73
$309K
74
$298K
75
$288K