PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
54 hedge funds and large institutions have $113M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.
1,595% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $334K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $99.9M → $113M (+$12.7M)
4.88% less ownership
Funds ownership: 33.34% → 28.46% (-4.9%)
7% less funds holding
Funds holding: 58 → 54 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$8.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.56M |
| 3 |
BA
Bridge Advisory
Pasadena,
California
|
+$3.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
GG
GenWealth Group
Maplewood,
New Jersey
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$11.2M |
| 2 |
Jane Street
New York
|
-$2.74M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.75M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.34M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.31M |
ZROZ Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 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 2021, worth a combined $113M — up 13% from $99.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZROZ and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was American Portfolios Advisors, adding an estimated $8.25M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $11.2M sold.
- 54 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2021, down from 58 in Q1 2021.
- Funds reported $113M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2021, up 13% quarter-over-quarter.
- 9 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2021 and 13 closed out, a net change of -4 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2021 was American Portfolios Advisors, an estimated $8.25M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2021 was Cardan Capital Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.