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

Ionic 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
Q1 		– Sell
-50,000
Closed -$6.08M – 152
2018
Q4 		$6.08M Buy
50,000
+39,000
+355% +$4.51M 0.61% 24
2018
Q3 		$1.29M Buy
+11,000
New +$1.32M 0.11% 70
2018
Q1 		– Sell
-30,000
Closed -$3.62M – 320
2017
Q4 		$3.81M Sell
30,000
-5,000
-14% -$628K 0.16% 141
2017
Q3 		$4.37M Buy
35,000
+21,000
+150% +$2.64M 0.18% 118
2017
Q2 		$1.75M Buy
+14,000
New +$1.73M 0.09% 178
2017
Q1 		– Sell
-1,287
Closed -$153K – 373
2016
Q4 		$153K Buy
+1,287
New +$161K 0.01% 313
2016
Q2 		– Sell
-6,641
Closed -$876K – 360
2016
Q1 		$868K Buy
+6,641
New +$851K 0.05% 186
2015
Q4 		– Sell
-29,765
Closed -$3.68M – 372
2015
Q3 		$3.68M Sell
29,765
-7,335
-20% -$890K 0.2% 110
2015
Q2 		$4.36M Buy
37,100
+646
+2% +$79.3K 0.2% 99
2015
Q1 		$4.76M Buy
+36,454
New +$4.76M 0.19% 126
2014
Q4 		– Sell
-25,387
Closed -$2.95M – 299
2014
Q3 		$2.95M Buy
25,387
+25,200
+13,476% +$2.9M 0.09% 130
2014
Q2 		$21K Buy
187
+172
+1,147% +$19.2K ﹤0.01% 225
2014
Q1 		$2K Buy
+15
New +$1.6K ﹤0.01% 212

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ionic Capital Management's TLT Position: Q1 2019 in Review

Ionic Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2019, closing a stake of 50,000 shares — an estimated $6.08M sold.

Ionic Capital Management first reported a position in TLT in Q1 2014 and held it in 13 quarters. The position peaked at $6.08M in Q4 2018. 437 funds tracked by Wall St. Rank hold TLT as of Q1 2019.

  • Ionic Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2019, an estimated $6.08M.
  • Ionic Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 13 quarters.
  • Ionic Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.08M in Q4 2018.
  • 437 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.