PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
33 hedge funds and large institutions have $112M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
686% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $346K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $79.6M → $112M (+$32.9M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 32 → 33 (+1)
1.01% more ownership
Funds ownership: 42.37% → 43.38% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$17.8M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.46M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.46M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.26M |
| 5 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
-$244K |
ZROZ Hedge Fund Activity: Q2 2019 in Review
33 of the 4,625 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 2019, worth a combined $112M — up 41% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZROZ positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was GenWealth Group, opening a new position worth an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $9.46M.
- 33 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $112M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2019, up 41% quarter-over-quarter.
- 5 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2019 was GenWealth Group, an estimated $17.8M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2019 was Jane Street, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2019.