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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ

19 hedge funds and large institutions have $32.3M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2013 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$5.11M +$5.63M +54,153 New
Wells Fargo
2
Wells Fargo
California
$4.86M +$5.35M +51,415 New
SCM
3
Summit Capital Management
Washington
$4.35M +$4.79M +46,085 New
Bank of America
4
Bank of America
North Carolina
$4.17M +$4.6M +44,204 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.28M +$3.61M +34,695 New
NPC
6
National Planning Corporation
California
$3.03M +$3.34M +32,156 New
Morgan Stanley
7
Morgan Stanley
New York
$2.79M +$3.07M +29,502 New
KCG
8
Knight Capital Group
$2.5M +$2.75M +26,442 New
LPL Financial
9
LPL Financial
California
$1.44M +$1.59M +15,246 New
Goldman Sachs
10
Goldman Sachs
New York
$255K +$281K +2,703 New
Comerica Bank
11
Comerica Bank
Texas
$254K +$280K +2,690 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$123K +$135K +1,300 New
BIT
13
BlackRock Institutional Trust
California
$47K +$52K +500 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$24K +$26K +250 New
CGT
15
Capital Guardian Trust
California
$21K +$23.3K +224 New
AIG
16
American International Group
New York
$16.5K +$18.2K +175 New
US Bancorp
17
US Bancorp
Minnesota
$9K +$10.4K +100 New
BAM
18
BTS Asset Management
Massachusetts
$8K +$8.94K +86 New
Deutsche Bank
19
Deutsche Bank
Germany
$4K +$5.3K +51 New

ZROZ Hedge Fund Activity: Q2 2013 in Review

19 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) for Q2 2013, worth a combined $32.3M.

Buyers outnumbered sellers: 19 funds opened new ZROZ positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

  • 19 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $32.3M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2013.
  • 19 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2013 and 0 closed out, a net change of +19 holders.

Based on aggregated 13F filings for Q2 2013.