Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142KNew |
$18.8M - $21M
|
142K
$11.8M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.9K+ 142.79% |
$3.41M - $3.82M
|
44K
$3.64M
|
|
Aug 30, 2021
Q2 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
23.5KNew |
$3.09M - $3.47M
|
23.5K
$1.94M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19K+ 70.26% |
$2.5M - $2.8M
|
46K
$3.8M
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
11.2K+ 11.6% |
$1.47M - $1.65M
|
108K
$8.91M
|
|
Jul 09, 2021
Q2 2021
|
Paragon Advisors, LLC
|
BUY
|
- |
8.25K+ 9.44% |
$1.09M - $1.22M
|
95.7K
$7.92M
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
7.85KNew |
$1.03M - $1.16M
|
7.85K
$650K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.59KNew |
$1M - $1.12M
|
7.59K
$629K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.92K+ 199.48% |
$912K - $1.02M
|
10.4K
$860K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6.51KNew |
$857K - $961K
|
6.51K
$539K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.52KNew |
$595K - $668K
|
4.52K
$374K
|
|
Aug 13, 2021
Q2 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
3.86KNew |
$508K - $570K
|
3.86K
$319K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.49KNew |
$328K - $368K
|
2.49K
$206K
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.29K+ 18.03% |
$302K - $339K
|
15K
$1.24M
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.88K+ 100.0% |
$247K - $277K
|
3.75K
$310K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.76K+ 16.68% |
$231K - $260K
|
12.3K
$1.02M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
790+ 16.28% |
$104K - $117K
|
5.64K
$467K
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
469New |
$61.8K - $69.3K
|
469
$38.8K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
100New |
$13.2K - $14.8K
|
100
$8.28K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$3.95K - $4.43K
|
30
$2.48K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9+ 0.43% |
$1.19K - $1.33K
|
2.12K
$176K
|
|
Jul 13, 2021
Q2 2021
|
Avondale Wealth Management
|
BUY
|
- |
4+ 30.77% |
$527 - $591
|
17
$1.41K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4- 17.39% |
$527 - $591
|
19
$1.57K
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-20Closed |
$2.63K - $2.95K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-23- 0.35% |
$3.03K - $3.4K
|
6.55K
$542K
|
|
Jul 29, 2021
Q2 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-53- 3.14% |
$6.98K - $7.83K
|
1.63K
$135K
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-72- 4.77% |
$9.48K - $10.6K
|
1.44K
$119K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-173- 37.61% |
$22.8K - $25.6K
|
287
$23.8K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-360- 5.29% |
$47.4K - $53.2K
|
6.44K
$533K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-479- 20.26% |
$63.1K - $70.8K
|
1.89K
$156K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-500Closed |
$65.9K - $73.9K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-640- 30.72% |
$84.3K - $94.5K
|
1.44K
$119K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.15K- 6.73% |
$151K - $170K
|
15.9K
$1.32M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 29.54% |
$156K - $176K
|
2.83K
$235K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.32K- 18.61% |
$174K - $195K
|
5.77K
$478K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.81KClosed |
$239K - $268K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.93KClosed |
$254K - $284K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2KClosed |
$263K - $295K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$276K - $310K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.33K- 86.67% |
$307K - $344K
|
358
$29.6K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3K- 66.67% |
$395K - $443K
|
1.5K
$124K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.49KClosed |
$460K - $516K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.66K- 47.57% |
$482K - $541K
|
4.03K
$334K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.88K- 11.36% |
$774K - $868K
|
45.9K
$3.8M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.3KClosed |
$830K - $931K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.72K- 73.29% |
$1.28M - $1.44M
|
3.54K
$293K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.9KClosed |
$1.3M - $1.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9K- 68.2% |
$2.63M - $2.94M
|
9.3K
$770K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-30.1K- 32.65% |
$3.97M - $4.45M
|
62.2K
$5.15M
|