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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
ZROZ
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
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $8.86M
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
1.23% less ownership
Funds ownership: 42.97% → 41.75% (-1.2%)
8% less capital invested
Capital invested by funds: $571M → $527M (-$44.8M)
10% less funds holding
Funds holding: 120 → 108 (-12)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
34
Reduced
37
Closed
27
Calls
$10.6M
Puts
$8.86M
Net Calls
+$1.76M
Net Calls Change
+$1.54M
Top Buyers
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$31.5M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$31.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.8M |
| 4 |
Jane Street
New York
|
+$15.9M |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$7.77M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$18.6M |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
126
Intrua Financial
Houston,
Texas
| – | -$259K | -3,039 | Closed |
|
127
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$257K | -3,012 | Closed |
|
|
GWS
128
Glassman Wealth Services
Vienna,
Virginia
| – | -$72.8K | -853 | Closed |
|
|
EC
129
EdgeRock Capital
Denver,
Colorado
| – | -$59.8K | -740 | Closed |
|
|
CIAS
130
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$55.5K | -650 | Closed |
|
|
FA
131
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$30.5K | -389 | Closed |
|
|
VWM
132
Venturi Wealth Management
Austin,
Texas
| – | -$17.9K | -210 | Closed |
|
|
LPP
133
Life Planning Partners
Jacksonville,
Florida
| – | -$12.1K | -142 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$4.49K | -53 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$2.3K | -27 | Closed |
|