PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
112 hedge funds and large institutions have $392M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions 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: $
18% more capital invested
Capital invested by funds: $331M → $392M (+$60.9M)
8% more funds holding
Funds holding: 104 → 112 (+8)
0.66% more ownership
Funds ownership: 40.37% → 41.03% (+0.66%)
Holders
112
Holding in Top 10
5
Calls
$17M
Puts
$14M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$19.5M | |
| 3 | +$16.2M | |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$14.9M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$6.59M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$14M | |
| 3 | -$9.59M | |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$4.3M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$3.83M |