JT
TLT icon

Jump Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jump Trading’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
-182,900
Closed -$24.8M – 347
2019
Q4 		$24.8M Buy
182,900
+97,700
+115% +$13.6M 0.75% 17
2019
Q3 		$12.2M Sell
85,200
-68,400
-45% -$9.51M 0.44% 22
2019
Q2 		$20.4M Buy
+153,600
New +$19.5M 1.14% 11
2019
Q1 		– Sell
-117,900
Closed -$14.3M – 667
2018
Q4 		$14.3M Buy
117,900
+19,200
+19% +$2.22M 1.12% 16
2018
Q3 		$11.6M Buy
98,700
+67,100
+212% +$8.05M 0.64% 19
2018
Q2 		$3.85M Buy
31,600
+10,000
+46% +$1.2M 0.3% 52
2018
Q1 		$2.63M Buy
21,600
+1,900
+10% +$230K 0.25% 79
2017
Q4 		$2.5M Sell
19,700
-4,500
-19% -$565K 0.33% 56
2017
Q3 		$3.02M Sell
24,200
-1,500
-6% -$188K 0.55% 34
2017
Q2 		$3.22M Buy
25,700
+17,800
+225% +$2.2M 0.47% 42
2017
Q1 		$954K Buy
7,900
+4,300
+119% +$516K 0.31% 49
2016
Q4 		$429K Hold
3,600
– – 0.15% 75
2016
Q3 		$495K Sell
3,600
-31,900
-90% -$4.43M 0.06% 100
2016
Q2 		$4.93M Buy
35,500
+35,254
+14,331% +$4.65M 0.22% 51
2016
Q1 		$3.21M Sell
246
-138
-36% -$17.7K 0.13% 65
2015
Q4 		$4.63M Buy
+384
New +$46.8K 0.14% 57
2015
Q3 		– Sell
-108,700
Closed -$12.8M – 897
2015
Q2 		$12.8M Buy
108,700
+41,400
+62% +$5.08M 0.24% 26
2015
Q1 		$8.79M Sell
67,300
-46,900
-41% -$6.12M 0.29% 21
2014
Q4 		$14.4M Buy
114,200
+61,100
+115% +$7.41M 0.34% 24
2014
Q3 		$6.17M Buy
53,100
+22,000
+71% +$2.53M 0.2% 52
2014
Q2 		$3.53M Sell
31,100
-5,000
-14% -$558K 0.16% 54
2014
Q1 		$3.94M Buy
+36,100
New +$3.85M 0.18% 50

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jump Trading's TLT Position: Q2 2020 in Review

Jump Trading sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 20,049 shares — an estimated $3.31M sold.

Jump Trading first reported a position in TLT in Q2 2014 and held it in 15 quarters. The position peaked at $14.5M in Q4 2019. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • Jump Trading reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 20,049 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $3.31M.
  • Jump Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 15 quarters.
  • Jump Trading's iShares 20+ Year Treasury Bond ETF position peaked at $14.5M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.