Alpha Square Group S’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Alpha Square Group S’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,073	Closed	-$3.9M	–	48
2022 Q3	$3.9M	Buy	+38,073	New	+$1.45M	1.76%	14

Other funds holding TLTW

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Square Group S's TLTW Position: Q4 2022 in Review

Alpha Square Group S sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q4 2022, closing a stake of 38,073 shares — an estimated $3.9M sold.

Alpha Square Group S first reported a position in TLTW in Q3 2022 and held it in 1 quarter. The position peaked at $3.9M in Q3 2022. 7 funds tracked by Wall St. Rank hold TLTW as of Q4 2022.

Alpha Square Group S reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q4 2022 after selling out during the quarter.
Alpha Square Group S sold 38,073 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q4 2022, an estimated $3.9M.
Alpha Square Group S first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and held it in 1 quarter.
Alpha Square Group S's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $3.9M in Q3 2022.
7 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q4 2022.

Based on Alpha Square Group S's 13F filing for Q4 2022, filed 14 Feb 2023.