BlueCrest Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-8,050	Closed	-$1.15M	–	582
2019 Q3	$1.15M	Sell	8,050 -16,228	-67%	-$2.26M	0.08%	175
2019 Q2	$3.22M	Buy	24,278 +16,378	+207%	+$2.08M	0.23%	75
2019 Q1	$999K	Sell	7,900 -346,738	-98%	-$42.2M	0.04%	297
2018 Q4	$43.1M	Buy	354,638 +321,438	+968%	+$37.2M	2.22%	3
2018 Q3	$3.89M	Buy	+33,200	New	+$3.99M	0.1%	136
2016 Q1	–	Sell	-48,629	Closed	-$5.86M	–	1094
2015 Q4	$5.86M	Buy	+48,629	New	+$5.93M	0.24%	75

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's TLT Position: Q4 2019 in Review

BlueCrest Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2019, closing a stake of 8,050 shares — an estimated $1.15M sold.

BlueCrest Capital Management first reported a position in TLT in Q4 2015 and held it in 6 quarters. The position peaked at $43.1M in Q4 2018. 572 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

BlueCrest Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,050 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $1.15M.
BlueCrest Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $43.1M in Q4 2018.
572 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.