PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Institutional Ownership

$74.45
-0.78 (-1.04%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)

Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$12.93M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$2.79M
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ZROZ Institutional Buying and Selling by Quarter

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Ashford Capital Management Inc.7,477$593K0.1%-60.0%0.042%
5/2/2024 Hollencrest Capital Management8,601$682K0.0%-2.2%0.049%
5/1/2024 Janney Montgomery Scott LLC12,525$993K0.0%-14.3%0.071%
4/3/2024 Timber Creek Capital Management LLC72,562$5.75M1.8%+0.6%0.703%
2/13/2024 Jones Financial Companies Lllp1,586$135K0.0%N/A0.015%
2/8/2024 Janney Montgomery Scott LLC14,622$1.25M0.0%+7.1%0.142%
1/24/2024 Private Trust Co. NA2,339$200K0.0%+151.0%0.023%
1/19/2024 AdvisorNet Financial Inc510$44K0.0%+142.9%0.005%
1/11/2024 Timber Creek Capital Management LLC72,107$6.15M2.1%N/A0.699%
1/10/2024 Creative Financial Designs Inc. ADV12,857$1.10M0.1%N/A0.125%
11/16/2023 Ashford Capital Management Inc.30,918$2.25M0.3%+97.5%0.300%
11/14/2023 Ancora Advisors LLC400$29K0.0%-97.4%0.004%
11/8/2023 Janney Montgomery Scott LLC13,652$993K0.0%-12.7%0.132%
10/18/2023 Private Trust Co. NA932$68K0.0%+33.0%0.009%
10/10/2023 FNY Investment Advisers LLC2,250$163K0.1%+350.0%0.022%
8/9/2023 Flow Traders U.S. LLC46,628$4.29M0.2%+1,018.7%0.452%
8/4/2023 Parallel Advisors LLC450$41K0.0%N/A0.004%
7/28/2023 Q3 Asset Management6,338$583K0.3%-1.8%0.065%
7/28/2023 Private Trust Co. NA701$64K0.0%-47.1%0.007%
7/26/2023 Janney Montgomery Scott LLC15,644$1.44M0.0%-6.2%0.160%
7/14/2023 AdvisorNet Financial Inc300$28K0.0%N/A0.003%
7/11/2023 FNY Investment Advisers LLC500$46K0.1%N/A0.005%
7/7/2023 Savior LLC22,673$2.09M8.5%-13.2%0.232%
4/28/2023 Janney Montgomery Scott LLC16,680$1.60M0.0%+12.9%0.180%
4/12/2023 Private Trust Co. NA1,324$127K0.0%+15.2%0.016%
4/6/2023 Savior LLC26,117$2.50M2.1%-15.7%0.312%
3/6/2023 OLD Mission Capital LLC712$62K0.0%N/A0.008%
2/17/2023 Coppell Advisory Solutions Corp.229,550$20.04M6.8%N/A2.632%
2/2/2023 Intellectus Partners LLC4,800$422K0.1%+21.5%0.055%
2/1/2023 Janney Montgomery Scott LLC14,770$1.29M0.0%-16.6%0.169%
1/18/2023 Private Trust Co. NA1,149$100K0.0%+259.1%0.013%
1/13/2023 Savior LLC30,963$2.70M2.4%N/A0.357%
1/4/2023 Confluence Investment Management LLC87,404$7.63M0.1%+1,648.1%1.428%
11/15/2022 Q3 Asset Management6,382$594K0.4%N/A0.104%
10/25/2022 Janney Montgomery Scott LLC17,719$1.65M0.0%N/A0.318%
10/17/2022 Private Trust Co. NA320$30K0.0%N/A0.006%
10/14/2022 GenWealth Group Inc.134,645$12.54M4.2%-0.3%2.484%
8/13/2022 Flow Traders U.S. LLC37,012$4.01M0.2%+98.8%0.837%
7/28/2022 GenWealth Group Inc.135,112$14.64M4.7%+10.8%3.057%
7/6/2022 Confluence Investment Management LLC5,000$542K0.0%N/A0.124%
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5/10/2022 Sinecera Capital LLC9,195$1.22M1.2%N/A0.273%
5/5/2022 GenWealth Group Inc.121,948$16.17M4.5%+18.7%3.787%
2/16/2022 Flow Traders U.S. LLC19,956$3.04M0.2%+10.8%0.720%
2/10/2022 GenWealth Group Inc.102,768$15.65M4.2%-7.6%3.644%
11/15/2021 Flow Traders U.S. LLC18,010$2.62M0.1%-59.1%0.715%
11/12/2021 OLD Mission Capital LLC6,437$937K0.0%N/A0.255%
11/4/2021 Almanack Investment Partners LLC.3,873$564K0.0%N/A0.148%
10/19/2021 GenWealth Group Inc.111,239$16.20M4.8%+3.4%4.246%
8/24/2021 Flow Traders U.S. LLC44,021$6.39M0.3%+142.8%1.561%
7/26/2021 GenWealth Group Inc.107,598$15.62M4.6%+11.6%3.685%
5/18/2021 Flow Traders U.S. LLC18,131$2.39M0.1%N/A0.782%
5/6/2021 Sigma Planning Corp1,813$239K0.0%N/A0.078%
4/26/2021 GenWealth Group Inc.96,411$12.72M4.0%+24.3%3.826%
1/25/2021 Confluence Investment Management LLC4,897$800K0.0%N/A0.207%
1/14/2021 GenWealth Group Inc.77,560$12.68M4.2%+9.1%3.273%
11/17/2020 BCJ Capital Management LLC4,337$742K0.1%N/A0.172%
10/19/2020 GenWealth Group Inc.71,118$11.72M4.2%+10.3%2.714%
8/27/2020WFA of San Diego LLC3,309$447K0.2%N/A0.124%
8/18/2020WFA of San Diego LLC3,309$447K0.1%N/A0.134%
8/14/2020 Flow Traders U.S. LLC14,451$2.50M0.2%N/A0.597%
8/11/2020 Nvwm LLC2,822$488K0.3%-15.7%0.117%
8/11/2020Roosevelt Investment Group Inc.65,910$11.40M1.1%N/A2.724%
8/10/2020 Advisory Services Network LLC7,810$1.35M0.1%+65.4%0.323%
7/16/2020 GenWealth Group Inc.64,479$11.07M4.3%N/A2.840%
5/12/2020 Solstein Capital LLC1,040$182K0.7%N/A0.050%
5/8/2020 Nvwm LLC3,346$585K0.4%+32.9%0.162%
(Data available from 1/1/2016 forward)

ZROZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ZROZ shares?

During the previous two years, 19 institutional investors and hedge funds held shares of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. The most heavily invested institutionals were Coppell Advisory Solutions Corp. ($20.04M), GenWealth Group Inc. ($12.54M), Confluence Investment Management LLC ($7.63M), Timber Creek Capital Management LLC ($5.75M), Flow Traders U.S. LLC ($4.29M), Savior LLC ($2.09M), and Creative Financial Designs Inc. ADV ($1.10M).Learn more on ZROZ's institutional investors.

Which institutional investors have been buying PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock?

Of the 17 institutional investors that purchased PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Coppell Advisory Solutions Corp. ($229.55K), Confluence Investment Management LLC ($87.40K), Timber Creek Capital Management LLC ($72.56K), Flow Traders U.S. LLC ($60.85K), Savior LLC ($30.96K), Janney Montgomery Scott LLC ($20.60K), and Ashford Capital Management Inc. ($15.27K).

How much institutional buying is happening at PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?

Institutional investors have bought a total of 559,010 shares in the last 24 months. This purchase volume represents approximately $49.51M in transactions.

Which PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund major shareholders have been selling company stock?

The following institutional investors have sold PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock in the last 24 months: Ancora Advisors LLC ($15K), Ashford Capital Management Inc. ($11.22K), Savior LLC ($8.29K), Janney Montgomery Scott LLC ($8.07K), Private Trust Co. NA ($623.00), GenWealth Group Inc. ($467.00), and Hollencrest Capital Management ($191.00).

How much institutional selling is happening at PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund?

Institutional investors have sold a total of 43,978 shares in the last 24 months. This volume of shares sold represents approximately $3.55M in transactions.


This page (NYSEARCA:ZROZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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