Purchases and Sales Made in Q2 2022 in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during Q2 2022. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 25+ YR ZERO CPN U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
500KNew |
$50.6M - $66.4M
|
500K
$36.2M
|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
106K+ 6551.99% |
$10.7M - $14M
|
107K
$7.77M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
97.7KNew |
$9.89M - $13M
|
97.7K
$7.08M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.2KNew |
$8.22M - $10.8M
|
81.2K
$5.89M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.5K+ 167.69% |
$7.34M - $9.62M
|
116K
$8.38M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.5K+ 167.69% |
$7.34M - $9.62M
|
116K
$8.38M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.8K+ 464.05% |
$6.76M - $8.87M
|
81.2K
$5.89M
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
25.1K+ 71.76% |
$2.54M - $3.33M
|
60.1K
$4.36M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.7K+ 17.69% |
$1.99M - $2.61M
|
131K
$9.49M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 378.94% |
$1.93M - $2.53M
|
24.1K
$1.75M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.4K+ 98.8% |
$1.86M - $2.44M
|
37K
$2.68M
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
13.3K+ 31.99% |
$1.34M - $1.76M
|
54.7K
$3.97M
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
13.2K+ 10.79% |
$1.33M - $1.75M
|
135K
$9.79M
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
11KNew |
$1.11M - $1.46M
|
11K
$797K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.2KNew |
$1.03M - $1.35M
|
10.2K
$739K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
7.71KNew |
$780K - $1.02M
|
7.71K
$559K
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
7.49KNew |
$758K - $994K
|
7.49K
$543K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.44K+ 70.89% |
$652K - $855K
|
15.5K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.1K+ 141.86% |
$617K - $810K
|
10.4K
$754K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.83KNew |
$590K - $774K
|
5.83K
$422K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
5KNew |
$506K - $664K
|
5K
$362K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
5KNew |
$506K - $664K
|
5K
$362K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.86KNew |
$391K - $513K
|
3.86K
$280K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3.5KNew |
$354K - $465K
|
3.5K
$254K
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
3.38KNew |
$342K - $449K
|
3.38K
$245K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3KNew |
$304K - $398K
|
3K
$217K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.95KNew |
$299K - $392K
|
2.95K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
2.33KNew |
$236K - $309K
|
2.33K
$169K
|
|
Jul 27, 2022
Q2 2022
|
Iron Financial, LLC
|
BUY
|
- |
1.71K+ 63.22% |
$173K - $227K
|
4.42K
$320K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.31K+ 18.3% |
$133K - $174K
|
8.47K
$614K
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
BUY
|
- |
1.24K+ 7.93% |
$126K - $165K
|
16.9K
$1.22M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
836+ 0.91% |
$84.6K - $111K
|
93.1K
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
647+ 19.39% |
$65.5K - $85.9K
|
3.98K
$289K
|
|
Jul 25, 2022
Q2 2022
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
576+ 0.44% |
$58.3K - $76.5K
|
131K
$9.49M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
200New |
$20.2K - $26.6K
|
200
$14.5K
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
180New |
$18.2K - $23.9K
|
180
$13K
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
100+ 80.0% |
$10.1K - $13.3K
|
225
$16.3K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
90+ 450.0% |
$9.11K - $11.9K
|
110
$7.97K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
64+ 5.98% |
$6.48K - $8.5K
|
1.13K
$82.2K
|
|
Aug 12, 2022
Q2 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
51+ 0.87% |
$5.16K - $6.77K
|
5.93K
$429K
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
BUY
|
- |
50+ 50.0% |
$5.06K - $6.64K
|
150
$10.9K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9+ 0.43% |
$911 - $1.19K
|
2.09K
$151K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-8Closed |
$810 - $1.06K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-73- 54.07% |
$7.39K - $9.69K
|
62
$4.49K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141- 81.98% |
$14.3K - $18.7K
|
31
$2.25K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-148- 3.15% |
$15K - $19.6K
|
4.56K
$330K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-166Closed |
$16.8K - $22K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-258Closed |
$26.1K - $34.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-284- 7.96% |
$28.7K - $37.7K
|
3.29K
$238K
|