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
2026 Q1	$2.6M	Buy	30,000 +10,000	+50%	+$879K	0.15%	117
2025 Q4	$1.74M	Sell	20,000 -8,000	-29%	-$715K	0.05%	98
2025 Q3	$2.5M	Sell	28,000 -22,000	-44%	-$1.92M	0.06%	104
2025 Q2	$4.41M	Sell	50,000 -25,000	-33%	-$2.18M	0.17%	59
2025 Q1	$6.83M	Buy	+75,000	New	+$6.68M	0.29%	27
2023 Q4	–	Sell	-420,000	Closed	-$37.2M	–	257
2023 Q3	$37.2M	Sell	420,000 -330,000	-44%	-$31.7M	1.64%	15
2023 Q2	$77.2M	Buy	+750,000	New	+$77.8M	2.58%	10
2021 Q4	–	Sell	-489,500	Closed	-$70.6M	–	362
2021 Q3	$70.6M	Buy	489,500 +402,000	+459%	+$59.7M	1.91%	8
2021 Q2	$12.6M	Sell	87,500 -105,600	-55%	-$14.7M	0.23%	83
2021 Q1	$26.2M	Buy	+193,100	New	+$28M	0.43%	31
2020 Q4	–	Sell	-30,000	Closed	-$4.9M	–	409
2020 Q3	$4.9M	Buy	+30,000	New	+$4.98M	0.18%	119
2017 Q1	–	Sell	-7,500	Closed	-$893K	–	954
2016 Q4	$893K	Sell	7,500 -667,500	-99%	-$83.6M	0.05%	387
2016 Q3	$92.8M	Buy	675,000 +25,000	+4%	+$3.47M	2.93%	4
2016 Q2	$90.3M	Buy	+650,000	New	+$85.7M	3.74%	4

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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. 571 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.
571 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.