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Granite Point Capital Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Granite Point Capital Management’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,000
Closed -$319K – 40
2023
Q1 		$319K Hold
3,000
– – 0.44% 35
2022
Q4 		$299K Buy
+3,000
New +$103K 0.19% 73

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Granite Point Capital Management's TLTW Position: Q2 2023 in Review

Granite Point Capital Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2023, closing a stake of 3,000 shares — an estimated $319K sold.

Granite Point Capital Management first reported a position in TLTW in Q4 2022 and held it in 2 quarters. The position peaked at $319K in Q1 2023. 23 funds tracked by Wall St. Rank hold TLTW as of Q2 2023.

  • Granite Point Capital Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Granite Point Capital Management sold 3,000 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2023, an estimated $319K.
  • Granite Point Capital Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Granite Point Capital Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $319K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.