FPF
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FNY Partners Fund’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FNY Partners Fund’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
2017
Q1 		– Sell
-50
Closed -$6K – 1525
2016
Q4 		$6K Buy
+50
New +$6.26K ﹤0.01% 460

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FNY Partners Fund's TLT Position: Q1 2018 in Review

FNY Partners Fund reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.6% in Q1 2018, selling an estimated $27.4K and leaving 3,835 shares worth $467K. The position accounts for 0.25% of the portfolio, ranked #59.

FNY Partners Fund first reported a position in TLT in Q2 2017 and has held it in 4 quarters since. The position peaked at $515K in Q4 2017. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

  • FNY Partners Fund held 3,835 shares of iShares 20+ Year Treasury Bond ETF worth $467K as of Q1 2018.
  • FNY Partners Fund sold 227 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $27.4K.
  • iShares 20+ Year Treasury Bond ETF made up 0.25% of FNY Partners Fund's portfolio in Q1 2018, its #59 holding.
  • FNY Partners Fund first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's iShares 20+ Year Treasury Bond ETF position peaked at $515K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.