Caxton Associates (New York)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-20,000	Closed	-$2.64M	–	732
2022 Q1	$2.64M	Buy	+20,000	New	+$2.76M	0.21%	32
2018 Q3	–	Sell	-300,000	Closed	-$36.5M	–	542
2018 Q2	$36.5M	Buy	+300,000	New	+$35.9M	1.84%	9
2017 Q2	–	Sell	-1,200,000	Closed	-$145M	–	570
2017 Q1	$145M	Buy	+1,200,000	New	+$144M	0.56%	7
2015 Q3	–	Sell	-100,000	Closed	-$11.7M	–	137
2015 Q2	$11.7M	Buy	+100,000	New	+$12.3M	0.53%	38

Other funds holding TLT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s TLT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2022, closing a stake of 71,000 shares — an estimated $8.16M sold.

Caxton Associates (New York) first reported a position in TLT in Q1 2017 and held it in 4 quarters. The position peaked at $13.8M in Q3 2018. 733 funds tracked by Wall St. Rank hold TLT as of Q3 2022.

Caxton Associates (New York) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 71,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2022, an estimated $8.16M.
Caxton Associates (New York) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 4 quarters.
Caxton Associates (New York)'s iShares 20+ Year Treasury Bond ETF position peaked at $13.8M in Q3 2018.
733 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.