Which hedge funds own ZROZ? PIMCO ETF TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in ZROZ (PIMCO ETF TR) in their Q2 2026 13F filings, worth $4.8m in total. The largest holder by portfolio weight is Prelude Capital Management, LLC at 0.0% of its book. 5 managers opened a new position this quarter: Prelude Capital Management, LLC, Quarry LP, Boothbay Fund Management, LLC, Citadel Advisors LLC. 2 exited: Glaxis Capital Management, LLC, Millennium Management LLC.
5tracked managers holding
5opened this quarter
2exited this quarter
Which hedge funds hold ZROZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $578.8k | 9,030 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $94.2k | 1,470 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $250.0k | 3,900 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.8m | 58,897 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $74.6k | 1,164 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Glaxis Capital Management, LLC | 23.3% | $4.5m |
| Millennium Management LLC | 0.1% | $6.4m |
How has hedge fund ownership of ZROZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $4.8m |
| Q1 2026 | 2 | $10.9m |
| Q4 2023 | 1 | $2.8m |
| Q3 2023 | 2 | $909.1k |
| Q2 2023 | 1 | $1.4m |
| Q1 2023 | 2 | $1.9m |
| Q4 2022 | 2 | $2.0m |
| Q3 2022 | 2 | $1.8m |
| Q2 2022 | 2 | $1.5m |
| Q1 2022 | 1 | $570.0k |
| Q4 2021 | 1 | $2.3m |
| Q1 2021 | 1 | $831.0k |
| Q1 2020 | 1 | $419.0k |
Counts every tracked manager that disclosed ZROZ in that quarter's filing, including managers that have since stopped filing.