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ALPS Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ALPS Advisors’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,615
Closed -$4.04M – 693
2014
Q2 		$4.04M Buy
35,615
+29,435
+476% +$3.28M 0.03% 99
2014
Q1 		$674K Buy
+6,180
New +$659K 0.01% 164

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ALPS Advisors's TLT Position: Q3 2014 in Review

ALPS Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2014, closing a stake of 35,615 shares — an estimated $4.04M sold.

ALPS Advisors first reported a position in TLT in Q1 2014 and held it in 2 quarters. The position peaked at $4.04M in Q2 2014. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

  • ALPS Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 35,615 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $4.04M.
  • ALPS Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 2 quarters.
  • ALPS Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $4.04M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.