PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
65 hedge funds and large institutions have $110M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.
284% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $1.4M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
5% more funds holding
Funds holding: 62 → 65 (+3)
7.5% less ownership
Funds ownership: 38.33% → 30.83% (-7.5%)
16% less capital invested
Capital invested by funds: $132M → $110M (-$21.6M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$11.5M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$11.3M |
| 3 |
CI
Centerstone Investors
New York
|
+$3.6M |
| 4 |
PA
Paragon Advisors
College Station,
Texas
|
+$2.65M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$27.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.39M |
| 3 |
Jane Street
New York
|
-$3.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
ZROZ Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 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 2020, worth a combined $110M — down 16% from $132M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZROZ positions and 15 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $11.5M. The largest seller was Cardan Capital Partners, cutting an estimated $27.8M.
- 65 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2020, up from 62 in Q1 2020.
- Funds reported $110M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2020, down 16% quarter-over-quarter.
- 18 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2020 and 15 closed out, a net change of +3 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2020 was Roosevelt Investment Group, an estimated $11.5M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2020 was Cardan Capital Partners, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2020.