Deer Park Road Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Deer Park Road Corp’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	-425,000	Closed	-$43.5M	–	97
2022 Q3	$43.5M	Sell	425,000 -1,050,000	-71%	-$118M	0.56%	33
2022 Q2	$169M	Buy	1,475,000 +50,000	+4%	+$5.89M	1.35%	7
2022 Q1	$188M	Buy	+1,425,000	New	+$197M	0.57%	9
2020 Q4	–	Sell	-200,000	Closed	-$31.8M	–	58
2020 Q3	$32.7M	Sell	200,000 -550,115	-73%	-$91.2M	0.41%	32
2020 Q2	$123M	Buy	+750,115	New	+$123M	3.45%	8
2018 Q4	–	Sell	-350,000	Closed	-$40.5M	–	35
2018 Q3	$41M	Buy	+350,000	New	+$42M	1.17%	13

Other funds holding TLT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Deer Park Road Corp's TLT Position: Q4 2022 in Review

Deer Park Road Corp sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 425,000 shares — an estimated $43.5M sold.

Deer Park Road Corp first reported a position in TLT in Q3 2018 and held it in 6 quarters. The position peaked at $188M in Q1 2022. 775 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Deer Park Road Corp reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Deer Park Road Corp sold 425,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $43.5M.
Deer Park Road Corp first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and held it in 6 quarters.
Deer Park Road Corp's iShares 20+ Year Treasury Bond ETF position peaked at $188M in Q1 2022.
775 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Deer Park Road Corp's 13F filing for Q4 2022, filed 14 Feb 2023.