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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
2024
Q4 		– Sell
-75,000
Closed -$7.36M – 200
2024
Q3 		$7.36M Buy
+75,000
New +$7.23M 0.73% 24
2024
Q2 		– Sell
-95,700
Closed -$9.06M – 196
2024
Q1 		$9.06M Buy
+95,700
New +$9.05M 0.59% 26

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.