Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
252K+ 2714.3% |
$36.5M - $39.4M
|
262K
$18.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
BUY
|
- |
54.5KNew |
$7.88M - $8.52M
|
54.5K
$3.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33KNew |
$4.77M - $5.16M
|
33K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.4K+ 1137.72% |
$4.1M - $4.43M
|
30.8K
$2.19M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
19.5KNew |
$2.82M - $3.05M
|
19.5K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
18.1K+ 314.07% |
$2.62M - $2.83M
|
23.9K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15K+ 32.67% |
$2.17M - $2.34M
|
60.8K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.77K+ 21.26% |
$1.41M - $1.53M
|
55.7K
$3.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
6.44KNew |
$931K - $1.01M
|
6.44K
$457K
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
3.87KNew |
$560K - $606K
|
3.87K
$275K
|
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
3.64K+ 3.38% |
$527K - $569K
|
111K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.82KNew |
$264K - $285K
|
1.82K
$129K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.25KNew |
$180K - $195K
|
1.25K
$88.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
678+ 8.93% |
$98.1K - $106K
|
8.27K
$587K
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
169+ 11.71% |
$24.4K - $26.4K
|
1.61K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
122+ 3.16% |
$17.6K - $19.1K
|
3.98K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
40New |
$5.79K - $6.25K
|
40
$2.84K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
32+ 11.15% |
$4.63K - $5K
|
319
$22.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8+ 0.38% |
$1.16K - $1.25K
|
2.13K
$151K
|
|
|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
BUY
|
- |
3+ 17.65% |
$434 - $469
|
20
$1.42K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14- 0.21% |
$2.03K - $2.19K
|
6.54K
$464K
|
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-19- 1.16% |
$2.75K - $2.97K
|
1.61K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30Closed |
$4.34K - $4.69K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-157- 0.67% |
$22.7K - $24.5K
|
23.3K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-177- 1.18% |
$25.6K - $27.7K
|
14.8K
$1.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202- 7.13% |
$29.2K - $31.6K
|
2.63K
$187K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-358Closed |
$51.8K - $56K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-400- 66.67% |
$57.9K - $62.5K
|
200
$14.2K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-419- 11.82% |
$60.6K - $65.5K
|
3.13K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-699- 10.85% |
$101K - $109K
|
5.74K
$407K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-944- 16.73% |
$137K - $148K
|
4.7K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 22.35% |
$146K - $158K
|
3.51K
$249K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.44KClosed |
$208K - $225K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5KClosed |
$217K - $235K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.64K- 10.31% |
$237K - $256K
|
14.3K
$1.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.89KClosed |
$273K - $295K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.38K- 19.37% |
$344K - $372K
|
9.91K
$703K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.96K- 98.24% |
$573K - $619K
|
71
$5.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.37K- 65.45% |
$631K - $683K
|
2.3K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5K- 17.73% |
$723K - $782K
|
23.2K
$1.65M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-6.51KClosed |
$941K - $1.02M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-7.85KClosed |
$1.14M - $1.23M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-9.67K- 10.1% |
$1.4M - $1.51M
|
86K
$6.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 99.49% |
$1.5M - $1.62M
|
53
$3.76K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-26K- 59.09% |
$3.76M - $4.07M
|
18K
$1.28M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-28K- 30.34% |
$4.05M - $4.38M
|
64.3K
$4.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.9K- 46.97% |
$9.68M - $10.5M
|
75.5K
$5.36M
|