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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
65 hedge funds and large institutions have $110M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
284% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $1.4M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
5% more funds holding
Funds holding: 62 → 65 (+3)
7.5% less ownership
Funds ownership: 38.33% → 30.83% (-7.5%)
16% less capital invested
Capital invested by funds: $132M → $110M (-$21.6M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
16
Reduced
22
Closed
15
Calls
$5.38M
Puts
$1.4M
Net Calls
+$3.98M
Net Calls Change
+$3.65M
Top Buyers
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$11.5M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$11.3M |
| 3 |
CI
Centerstone Investors
New York
|
+$3.6M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
+$2.65M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.52M |
Top Sellers
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$27.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.39M |
| 3 |
Jane Street
New York
|
-$3.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
76
SVB Wealth
Boston,
Massachusetts
| – | -$174K | -1,000 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -300 | Closed |
|
|
WQ
78
Wealth Quarterback
Toms River,
New Jersey
| – | -$18K | -103 | Closed |
|
|
DWM
79
Darwin Wealth Management
Tampa,
Florida
| – | -$9K | -56 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -8 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | +$20.3K | +116 | New |
|