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Anson Funds Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Anson Funds Management’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
2022
Q4 		– Sell
-62,500
Closed -$6.3M – 252
2022
Q3 		$6.4M Buy
62,500
+30,000
+92% +$3.38M 0.76% 32
2022
Q2 		$3.73M Buy
+32,500
New +$3.83M 0.35% 67

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Anson Funds Management's TLT Position: Q4 2022 in Review

Anson Funds Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 62,500 shares — an estimated $6.3M sold.

Anson Funds Management first reported a position in TLT in Q2 2022 and held it in 2 quarters. The position peaked at $6.4M in Q3 2022. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

  • Anson Funds Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 62,500 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $6.3M.
  • Anson Funds Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
  • Anson Funds Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.4M in Q3 2022.
  • 776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.