We are live on ! Find out more
ZROZ icon

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

47 hedge funds and large institutions have $322M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more capital invested

Capital invested by funds: $128M → $322M (+$194M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

7% more funds holding

Funds holding: 4447 (+3)

5% less call options, than puts

Call options by funds: $217K | Put options by funds: $229K

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
10
Reduced
16
Closed
11
Calls
$217K
Puts
$229K
Net Calls
-$12K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$161M +$149M +1,184,815 New
RJA
2
Raymond James & Associates
Florida
$42.2M +$37.8M +301,049 +2,840%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.2M +$23M +183,249 +6,050%
BTS
4
BB&T Securities
Virginia
$10.9M +$8.58M +68,434 +571%
Morgan Stanley
5
Morgan Stanley
New York
$9.06M -$5.99M -47,755 -42%
Wells Fargo
6
Wells Fargo
California
$7.86M -$2.49M -19,893 -26%
Invesco
7
Invesco
Georgia
$7.18M +$6.64M +52,953 New
CCP
8
Cardan Capital Partners
Colorado
$6.62M +$598K +4,769 +11%
Jane Street
9
Jane Street
New York
$6.39M +$4.63M +36,883 +358%
UBS Group
10
UBS Group
Switzerland
$6.07M -$1.23M -9,775 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.7M
EM
12
EnTrustPermal Management
New York
$4.63M -$426K -3,400 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.63M -$48K -383 -1%
Bank of America
14
Bank of America
North Carolina
$4.06M -$24.6M -196,409 -87%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.95M -$3.68M -29,319 -50%
PP
16
Pension Partners
New York
$3.89M -$405K -3,231 -10%
SWP
17
Stratos Wealth Partners
Ohio
$2.83M +$2.24M +17,878 +598%
LPL Financial
18
LPL Financial
California
$2.56M -$14.4M -114,812 -86%
Ameriprise
19
Ameriprise
Minnesota
$1.01M +$938K +7,482 New
AG
20
Advisor Group
Arizona
$885K +$822K +6,555 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$803K +$441K +3,519 +146%
VKH
22
Virtu KCG Holdings
New York
$716K +$663K +5,284 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$671K +$621K +4,948 New
ASN
24
Advisory Services Network
Georgia
$628K +$330K +2,632 +132%
Citadel Advisors
25
Citadel Advisors
Florida
$573K +$530K +4,230 New