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

Deuterium 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
2022
Q3 		– Sell
-400
Closed -$96K – 56
2022
Q2 		$96K Buy
+400
New +$47.1K 0.33% 40

Other funds holding TLT

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deuterium Capital Management's TLT Position: Q3 2023 in Review

Deuterium Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 8,000 shares — an estimated $824K sold.

Deuterium Capital Management first reported a position in TLT in Q2 2022 and held it in 2 quarters. The position peaked at $824K in Q2 2023. 927 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Deuterium Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 8,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $824K.
  • Deuterium Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
  • Deuterium Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $824K in Q2 2023.
  • 927 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.