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
2020 Q1	–	Sell	-150,000	Closed	-$20.3M	–	159
2019 Q4	$20.3M	Sell	150,000 -878,000	-85%	-$122M	10.44%	1
2019 Q3	$147M	Buy	1,028,000 +467,000	+83%	+$64.9M	23.38%	1
2019 Q2	$74.5M	Buy	+561,000	New	+$71.2M	7.73%	5
2019 Q1	–	Sell	-10,000	Closed	-$1.22M	–	153
2018 Q4	$1.22M	Hold	10,000	–	–	0.12%	80
2018 Q3	$1.17M	Buy	+10,000	New	+$1.2M	0.1%	73
2018 Q1	–	Sell	-100,000	Closed	-$12.7M	–	321
2017 Q4	$12.7M	Sell	100,000 -25,000	-20%	-$3.14M	0.53%	36
2017 Q3	$15.6M	Sell	125,000 -25,000	-17%	-$3.14M	0.63%	26
2017 Q2	$18.8M	Buy	+150,000	New	+$18.5M	1%	21
2017 Q1	–	Sell	-142,500	Closed	-$17M	–	374
2016 Q4	$17M	Buy	+142,500	New	+$17.8M	0.92%	24
2016 Q3	–	Sell	-40,000	Closed	-$5.56M	–	405
2016 Q2	$5.56M	Sell	40,000 -60,000	-60%	-$7.91M	0.25%	84
2016 Q1	$13.1M	Buy	+100,000	New	+$12.8M	0.76%	27
2015 Q4	–	Sell	-40,000	Closed	-$4.94M	–	373
2015 Q3	$4.94M	Sell	40,000 -10,000	-20%	-$1.21M	0.27%	90
2015 Q2	$5.87M	Buy	+50,000	New	+$6.14M	0.27%	77
2014 Q3	–	Sell	-2,500	Closed	-$284K	–	258
2014 Q2	$284K	Sell	2,500 -2,500	-50%	-$279K	0.01%	194
2014 Q1	$546K	Buy	+5,000	New	+$534K	0.02%	165
2013 Q4	–	Sell	-500	Closed	-$53K	–	274
2013 Q3	$53K	Buy	+500	New	+$53K	﹤0.01%	220

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.