Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q4 2021
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
152KNew |
$21.4M - $24.7M
|
152K
$10.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
137KNew |
$19.4M - $22.4M
|
137K
$9.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
72.8K+ 15532.41% |
$10.3M - $11.9M
|
73.3K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.3K+ 1547.29% |
$7.67M - $8.84M
|
57.8K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 51.36% |
$2.4M - $2.76M
|
50K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15KNew |
$2.12M - $2.44M
|
15K
$1.06M
|
|
|
Jan 25, 2022
Q4 2021
|
Ferguson Shapiro LLC
|
BUY
|
- |
12.2K+ 22.44% |
$1.73M - $1.99M
|
66.7K
$4.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
10.2KNew |
$1.45M - $1.67M
|
10.2K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.92K+ 62.52% |
$1.26M - $1.45M
|
23.2K
$1.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
8KNew |
$1.13M - $1.3M
|
8K
$567K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.64K+ 12.55% |
$1.08M - $1.24M
|
68.5K
$4.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.69K+ 246.92% |
$804K - $926K
|
7.99K
$567K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.84K+ 122.78% |
$542K - $625K
|
6.96K
$494K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.16K+ 26.13% |
$305K - $352K
|
10.4K
$740K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.95K+ 10.81% |
$275K - $317K
|
20K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
1.82K+ 45.79% |
$258K - $297K
|
5.8K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.7KNew |
$240K - $276K
|
1.7K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.3K+ 4.22% |
$184K - $212K
|
32.1K
$2.28M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.16K+ 7.8% |
$164K - $189K
|
16K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1K+ 17.43% |
$141K - $163K
|
6.74K
$478K
|
|
|
Feb 11, 2022
Q4 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
642+ 16.58% |
$90.7K - $105K
|
4.52K
$320K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
500New |
$70.6K - $81.4K
|
500
$35.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
279New |
$39.4K - $45.4K
|
279
$19.8K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
48+ 1.28% |
$6.78K - $7.82K
|
3.8K
$269K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47+ 66.2% |
$6.64K - $7.65K
|
118
$8.37K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
23+ 76.67% |
$3.25K - $3.75K
|
53
$3.76K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$1.55K - $1.79K
|
11
$780
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-2Closed |
$283 - $326
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Iron Financial, LLC
|
SELL
|
- |
-5- 0.31% |
$706 - $814
|
1.61K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-53Closed |
$7.49K - $8.63K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-59- 2.77% |
$8.34K - $9.61K
|
2.07K
$147K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 50.0% |
$14.1K - $16.3K
|
100
$7.09K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-147- 46.08% |
$20.8K - $23.9K
|
172
$12.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-178- 14.3% |
$25.1K - $29K
|
1.07K
$75.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-301- 6.4% |
$42.5K - $49K
|
4.4K
$312K
|
|
|
Jan 19, 2022
Q4 2021
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.2K- 5.15% |
$170K - $196K
|
22.1K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.82KClosed |
$258K - $297K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.36K- 33.89% |
$474K - $547K
|
6.55K
$465K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.97K- 5.26% |
$561K - $647K
|
71.6K
$5.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-6.44KClosed |
$909K - $1.05M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-8.47K- 7.62% |
$1.2M - $1.38M
|
103K
$7.29M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-19.5KClosed |
$2.75M - $3.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.7K- 86.55% |
$2.92M - $3.37M
|
3.21K
$228K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23.4K- 25.3% |
$3.3M - $3.8M
|
69K
$4.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.5K- 51.12% |
$4.03M - $4.64M
|
27.2K
$1.93M
|
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-33.1K- 38.53% |
$4.68M - $5.4M
|
52.9K
$3.75M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 79.32% |
$29.3M - $33.8M
|
54.1K
$3.84M
|