PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
68 hedge funds and large institutions have $217M invested in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 16 closing their positions.
367% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $682K
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $185M → $217M (+$32.5M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
5.99% more ownership
Funds ownership: 44.43% → 50.43% (+6%)
3% more funds holding
Funds holding: 66 → 68 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$56.1M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$11.9M |
| 3 |
Goldman Sachs
New York
|
+$9.12M |
| 4 |
Morgan Stanley
New York
|
+$8.14M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
-$8.4M |
| 2 |
BA
Bridge Advisory
Pasadena,
California
|
-$5.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.68M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.31M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.25M |
ZROZ Hedge Fund Activity: Q2 2022 in Review
68 of the 5,959 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 2022, worth a combined $217M — up 18% from $185M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZROZ positions and 16 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Deer Park Road Corp, opening a new position worth an estimated $56.1M. The largest seller was Catawba River Capital, exiting entirely with an estimated $8.4M sold.
- 68 institutional investors held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) as of Q2 2022, up from 66 in Q1 2022.
- Funds reported $217M of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund stock for Q2 2022, up 18% quarter-over-quarter.
- 18 funds opened new PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund positions in Q2 2022 and 16 closed out, a net change of +2 holders.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund buyer in Q2 2022 was Deer Park Road Corp, an estimated $56.1M added.
- The largest PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund seller in Q2 2022 was Catawba River Capital, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2022.