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

Highbridge 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
2019 Q2	–	Sell	-46,400	Closed	-$5.87M	–	301
2019 Q1	$5.87M	Sell	46,400 -83,800	-64%	-$10.2M	0.18%	141
2018 Q4	$15.8M	Hold	130,200	–	–	0.47%	64
2018 Q3	$15.3M	Buy	130,200 +30,200	+30%	+$3.63M	0.36%	78
2018 Q2	$12.2M	Buy	+100,000	New	+$12M	0.24%	101
2017 Q2	–	Sell	-100,000	Closed	-$12.1M	–	1597
2017 Q1	$12.1M	Buy	+100,000	New	+$12M	0.18%	155
2016 Q3	–	Sell	-350,000	Closed	-$48.6M	–	1690
2016 Q2	$48.6M	Buy	+350,000	New	+$46.2M	0.79%	13

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Highbridge Capital Management's TLT Position: Q3 2019 in Review

Highbridge Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2019, closing a stake of 5,000 shares — an estimated $664K sold.

Highbridge Capital Management first reported a position in TLT in Q3 2016 and held it in 4 quarters. The position peaked at $4.13M in Q3 2016. 515 funds tracked by Wall St. Rank hold TLT as of Q3 2019.

Highbridge Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 5,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2019, an estimated $664K.
Highbridge Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.13M in Q3 2016.
515 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.