PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
131 hedge funds and large institutions have $639M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
20% less capital invested
Capital invested by funds: $795M → $639M (-$156M)
59% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $11.8M
Holders
131
Holding in Top 10
4
Calls
$4.81M
Puts
$11.8M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$6.66M | |
| 3 | +$5.77M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.88M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$3.44M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$46.4M | |
| 3 | -$9.62M | |
| 4 |
Goldman Sachs
New York
|
-$9.42M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$8.35M |
