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

Guggenheim Capital’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
Q4 		– Sell
-12,021,500
Closed -$1.5B – 2805
2017
Q3 		$1.5B Buy
+12,021,500
New +$1.51B 3.52% 2
2015
Q3 		– Sell
-3,998,000
Closed -$470M – 3029
2015
Q2 		$470M Buy
3,998,000
+1,558,900
+64% +$191M 1.16% 2
2015
Q1 		$319M Buy
+2,439,100
New +$318M 0.75% 3

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Guggenheim Capital's TLT Position: Q3 2013 in Review

Guggenheim Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2013, closing a stake of 15,000 shares — an estimated $1.66M sold.

Guggenheim Capital first reported a position in TLT in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 165 funds tracked by Wall St. Rank hold TLT as of Q3 2013.

  • Guggenheim Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 15,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2013, an estimated $1.66M.
  • Guggenheim Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's iShares 20+ Year Treasury Bond ETF position peaked at $1.66M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.