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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
68 hedge funds and large institutions have $217M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
367% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $682K
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $185M → $217M (+$32.5M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
5.99% more ownership
Funds ownership: 44.43% → 50.43% (+6%)
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
22
Reduced
14
Closed
16
Calls
$3.19M
Puts
$682K
Net Calls
+$2.5M
Net Calls Change
+$5.53M
Top Buyers
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$56.1M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$11.9M |
| 3 |
Goldman Sachs
New York
|
+$9.12M |
| 4 |
Morgan Stanley
New York
|
+$8.14M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.82M |
Top Sellers
| 1 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$8.4M |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
-$5.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.68M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.31M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$301K | -2,267 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$294K | -2,216 | Closed |
|
|
RF
78
RHS Financial
San Francisco,
California
| – | -$215K | -1,620 | Closed |
|
|
DTIM
79
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$34K | -258 | Closed |
|
80
Koshinski Asset Management
Decatur,
Illinois
| – | -$22K | -166 | Closed |
|
|
ODG
81
O'Dell Group
Cincinnati,
Ohio
| – | -$5K | -40 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$2.25K | -20 | -95% |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$1K | -8 | Closed |
|
84
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$22.5K | +200 | New |
|