Integral Derivatives’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-5,913	Closed	-$714K	–	991
2017 Q4	$750K	Buy	+5,913	New	+$742K	0.01%	581
2017 Q1	–	Sell	-3,786	Closed	-$454K	–	1365
2016 Q4	$451K	Buy	+3,786	New	+$474K	0.01%	752
2016 Q2	–	Sell	-12,193	Closed	-$1.61M	–	1094
2016 Q1	$1.59M	Buy	+12,193	New	+$1.56M	0.05%	264
2015 Q4	–	Sell	-11,393	Closed	-$1.39M	–	1212
2015 Q3	$1.41M	Buy	+11,393	New	+$1.38M	0.04%	407

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Integral Derivatives's TLT Position: Q1 2018 in Review

Integral Derivatives sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 5,913 shares — an estimated $714K sold.

Integral Derivatives first reported a position in TLT in Q3 2015 and held it in 4 quarters. The position peaked at $1.59M in Q1 2016. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

Integral Derivatives reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 5,913 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $714K.
Integral Derivatives first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
Integral Derivatives's iShares 20+ Year Treasury Bond ETF position peaked at $1.59M in Q1 2016.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.